BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) verð á verðbréfasjóðum og fréttir

HeimDGEAX • Verðbréfasjóður

BNY Mellon Global Emerging Markets Fund - Class A

26,21 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,59 $

Ávöxtun á árinu

4,87%

Kostnaðarhlutfall

1,25%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

15,04 m. USD

Ávöxtun

0,15%

Söluþóknun

5,75%

Upphafsdagur

3. feb. 2014

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