BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) – cena podielového fondu a novinky

DomovDGEAX • podielový fond

BNY Mellon Global Emerging Markets Fund - Class A

26,54 $

6. 2. · USD · MUTF · Vylúčenie

BNY Mellon Global Emerging Markets Fund - Class I

26,85 $

DGIEX1,28 %

BNY Mellon Global Emerging Markets Fund - Class C

24,91 $

DGECX1,30 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,59 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42 %

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06 %

Podielový fond

Predch. zatv. cena

26,21 $

Návratnosť od začiatku tohto roka

4,87 %

Pomer nákladov

1,25 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

15,04 mil. USD

Výnos

0,15 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 2. 2014

Novinky na trhu

MSN

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The AI Trade Enters a New Era of Skepticism

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