Цена заједничког фонда BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) и новости

ПочетнаDGEAX • Узајамни фонд

BNY Mellon Global Emerging Markets Fund - Class A

24,99 $

19. дец · USD · MUTF · Одрицање одговорности

BNY Mellon Global Emerging Markets Fund - Class I

25,33 $

DGIEX1,16%

BNY Mellon Global Emerging Markets Fund - Class C

23,43 $

DGECX1,12%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,85 $

BOSCX0,31%

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

13,48 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,21 $

DTGRX2,05%

BNY Mellon Active MidCap Fund - Class A

57,83 $

DNLDX0,71%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,62 $

DVLCX0,59%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

48,32 $

DLDRX0,94%

Инвестициони фонд

Претходно закључено

24,71 $

Повраћај од почетка године

20,35%

Коефицијент трошкова

1,25%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

14,15 мил. USD

Улазна провизија

5,75%

Датум почетка

3. 2. 2014.

Вести са тржишта

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