Cijena uzajamnog fonda i vijesti za BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)

Početna stranicaDGIEX • uzajamni fond

BNY Mellon Global Emerging Markets Fund - Class I

27,20 $

8. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Emerging Markets Fund - Class A

26,87 $

DGEAX4,92 %

BNY Mellon Global Emerging Markets Fund - Class C

25,18 $

DGECX4,92 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,75 %

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX2,51 %

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

13,52 $

DCMIX0,52 %

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85 %

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX2,48 %

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX3,22 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,75 %

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76 %

Uzajamni fond

Preth. zaklj. cijena

25,92 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

205,40 mil. USD

Prinos

0,38 %

Ulazna naknada

Datum pokretanja

3. velj 2014.

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