Investeerimisfondi BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) osaku hind ja uudised – Google Finance

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AvalehtDGEAX • Investeerimisfond

BNY Mellon Global Emerging Markets Fund - Class A

26,21 $

5. veebr · USD · MUTF · Välistus

BNY Mellon Global Emerging Markets Fund - Class I

26,51 $

DGIEX1,45%

BNY Mellon Global Emerging Markets Fund - Class C

24,59 $

DGECX1,44%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,23%

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

13,59 $

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

67,15 $

DTGRX1,63%

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,59%

BNY Mellon Midcap Value Fund Class C

21,17 $

DVLCX0,94%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,19%

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92%

Avatud investeerimisfond

Viimane sulgemishind

26,59 $

Tulusus sel aastal

4,87%

Kulumäär

1,25%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

15,04 mln USD

Tootlus

0,15%

Väljalasketasu

5,75%

Asutamiskuupäev

3. veebr 2014

Börsiuudised

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