BNY Mellon Global Emerging Markets Fund - Class C (DGECX) verð á verðbréfasjóðum og fréttir

HeimDGECX • Verðbréfasjóður

BNY Mellon Global Emerging Markets Fund - Class C

24,91 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Emerging Markets Fund - Class I

26,85 $

DGIEX1,28%

BNY Mellon Global Emerging Markets Fund - Class A

26,54 $

DGEAX1,26%

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%

Verðbréfasjóður

Við síðustu lokun

24,59 $

Ávöxtun á árinu

4,76%

Kostnaðarhlutfall

2,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,75 m. USD

Söluþóknun

Upphafsdagur

3. feb. 2014

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