BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGEAX • ກອງທຶນຮວມ

BNY Mellon Global Emerging Markets Fund - Class A

$24,71

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,35%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,15 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ພ. 2014

ຂ່າວຕະຫຼາດ

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