Cijena uzajamnog fonda i vijesti za BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) – Google Finance

Financije

Početna stranicaDGIEX • uzajamni fond

BNY Mellon Global Emerging Markets Fund - Class I

26,85 $

6. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Emerging Markets Fund - Class A

26,54 $

DGEAX1,26 %

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 %

Preth. zaklj. cijena

26,51 $

Povrat za tekuću godinu

4,85 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

209,64 mil. USD

Prinos

0,37 %

Ulazna naknada

-

Datum pokretanja

3. velj 2014.

Vijesti s tržišta

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