BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaDGIEX • Ieguldījumu fonds

BNY Mellon Global Emerging Markets Fund - Class I

26,51 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,90 $

Peļņa no gada sākuma

4,85%

Izdevumu koeficients

1,00%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

209,64 milj. USD

Peļņa

0,37%

Komisija

Ieviešanas datums

2014. gada 3. febr.

Tirgus ziņas

MarketWatch

pirms 1 stundas

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No Surprises In Amtech’s (NASDAQ:ASYS) Q4 Sales Numbers But Stock Drops 11.2%

ASYS

0,76%