BNY Mellon Global Emerging Markets Fund - Class I-beleggingsfonds (DGIEX): koers en nieuws

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BNY Mellon Global Emerging Markets Fund - Class I

$ 26,51

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,90

Rendement lopende jaar

4,85%

Kostenratio

1,00%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

209,64 mln. USD

Rendement

0,37%

Initiële kosten

Ingangsdatum

3 feb 2014

Marktnieuws

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