BNY Mellon Global Emerging Markets Fund - Class A（DGEAX）投資信託の基準価額、ニュース

ホームDGEAX • 投資信託

BNY Mellon Global Emerging Markets Fund - Class A

$24.71

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$24.53

年初来リターン

20.35%

経費率

1.25%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

1414.92万 USD

初期販売手数料

5.75%

設定日

2014/02/03

市場ニュース

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0.61%