BNY Mellon Global Emerging Markets Fund - Class C (DGECX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGECX • ກອງທຶນຮວມ

BNY Mellon Global Emerging Markets Fund - Class C

$23,43

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Emerging Markets Fund - Class I

$25,33

DGIEX1,16%

BNY Mellon Global Emerging Markets Fund - Class A

$24,99

DGEAX1,13%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,55%

ອັດຕາການໃຊ້ຈ່າຍ

2,00%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,56 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ພ. 2014

ຂ່າວຕະຫຼາດ

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37,70%