BNY Mellon Global Emerging Markets Fund - Class C (DGECX) Цена на взаимен фонд и новини

Начална страницаDGECX • Взаимен фонд

BNY Mellon Global Emerging Markets Fund - Class C

25,17 $

9.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Global Emerging Markets Fund - Class I

27,18 $

DGIEX0,074%

BNY Mellon Global Emerging Markets Fund - Class A

26,85 $

DGEAX0,074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

14,03 $

BOSCX1,01%

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

13,52 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,29 $

DTGRX0,46%

BNY Mellon Active MidCap Fund - Class A

59,53 $

DNLDX0,10%

BNY Mellon Midcap Value Fund Class C

21,19 $

DVLCX0,24%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

61,58 $

DLDRX0,68%

Взаимен фонд

Цена при затв. на предх. ден

25,18 $

Възвръщаемост от началото на годината до днешна дата

0,29%

Разходен коефициент

2,01%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,62 млн. USD

Начална такса

Начална дата

3.02.2014 г.

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