តម្លៃសង្គហធន BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) និងព័ត៌មាន

ទំព័រដើមDGEAX • សង្គហធន

BNY Mellon Global Emerging Markets Fund - Class A

25.53$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Global Real Return Fund - Class A

17.04$

DRRAX0.24%

BNY Mellon Global Equity Income Fund - Class A

14.35$

DEQAX0.42%

BNY Mellon Core Plus Fund Class A

9.19$

DCPAX0.11%

BNY Mellon Short Term Income Fund Class D

9.71$

DSTIX0.10%

BNY Mellon Global Emerging Markets Fund - Class I

25.84$

DGIEX0.47%

BNY Mellon Global Emerging Markets Fund - Class C

23.93$

DGECX0.50%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.59$

DHMBX0.095%

BNY Mellon Small Cap Value Fund Class C

13.46$

BOSCX0.75%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13.44$

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

65.54$

DTGRX0.51%

សង្គហធន

បិទពីមុន

25.41$

ផលចំណេញ YTD

0.47%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

13.66 លាន USD

លទ្ធផល

0.16%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 កុម្ភៈ 2014

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7 ម៉ោងមុន

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