BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGIEX • Investiciniai fondai

BNY Mellon Global Emerging Markets Fund - Class I

26,51 $

02-05 · USD · MUTF · Atsisakymas

BNY Mellon Global Emerging Markets Fund - Class A

26,21 $

DGEAX1,43 %

BNY Mellon Global Emerging Markets Fund - Class C

24,59 $

DGECX1,44 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,23 %

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

13,59 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

67,15 $

DTGRX1,63 %

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,59 %

BNY Mellon Midcap Value Fund Class C

21,17 $

DVLCX0,94 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,19 %

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,90 $

Grąža nuo einamųjų metų pradžios

4,85 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

209,64 mln. USD

Pelningumas

0,37 %

Pirminės apkrovos mokestis

Pradžios data

2014-02-03

Rinkos naujienos

KARK

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KURA

8,30 %