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

ໜ້າທຳອິດDGEAX • ກອງທຶນຮວມ

BNY Mellon Global Emerging Markets Fund - Class A

$26,21

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,15%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ພ. 2014

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