Цена заједничког фонда BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) и новости

ПочетнаDGIEX • Узајамни фонд

BNY Mellon Global Emerging Markets Fund - Class I

25,92 $

7. апр · USD · MUTF · Одрицање одговорности

BNY Mellon Global Emerging Markets Fund - Class A

25,61 $

DGEAX0,31%

BNY Mellon Global Emerging Markets Fund - Class C

24,00 $

DGECX0,29%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67%

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

13,45 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086%

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44%

Инвестициони фонд

Претходно закључено

25,84 $

Повраћај од почетка године

0,55%

Коефицијент трошкова

1,00%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

205,40 мил. USD

Добит

0,38%

Улазна провизија

Датум почетка

3. 2. 2014.

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