BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDGEAX • Ieguldījumu fonds

BNY Mellon Global Emerging Markets Fund - Class A

26,21 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,59 $

Peļņa no gada sākuma

4,87%

Izdevumu koeficients

1,25%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

15,04 milj. USD

Peļņa

0,15%

Komisija

5,75%

Ieviešanas datums

2014. gada 3. febr.

Tirgus ziņas

MarketWatch

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ASYS

29,93%