BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDGEAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Global Emerging Markets Fund - Class A

$26.21

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.59

YTD વળતર

4.87%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.50 કરોડ USD

ઊપજ

0.15%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 ફેબ્રુ, 2014

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