BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) Цена на взаимен фонд и новини

Начална страницаDGEAX • Взаимен фонд

BNY Mellon Global Emerging Markets Fund - Class A

24,71 $

18.12 · USD · MUTF · Отказ от отговорност

BNY Mellon Global Emerging Markets Fund - Class I

25,04 $

DGIEX0,68%

BNY Mellon Global Emerging Markets Fund - Class C

23,17 $

DGECX0,70%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,81 $

BOSCX0,16%

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

13,48 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,82 $

DTGRX2,17%

BNY Mellon Active MidCap Fund - Class A

57,42 $

DNLDX12,15%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

47,87 $

DLDRX0,77%

Взаимен фонд

Цена при затв. на предх. ден

24,53 $

Възвръщаемост от началото на годината до днешна дата

20,35%

Разходен коефициент

1,25%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

14,15 млн. USD

Начална такса

5,75%

Начална дата

3.02.2014 г.

Пазарни новини

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