BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDGIEX • vzajemni sklad

BNY Mellon Global Emerging Markets Fund - Class I

21,10 $

8. maj · USD · MUTF · Izjava

BNY Mellon Global Emerging Markets Fund - Class A

20,85 $

DGEAX0,29 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 $

DHMBX0,096 %

BNY Mellon Small Cap Value Fund Class C

15,92 $

BOSCX2,12 %

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

13,19 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

58,95 $

DTGRX1,29 %

BNY Mellon Active MidCap Fund - Class A

58,04 $

DNLDX1,26 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,75 $

DVLCX0,88 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,41 $

DYBIX0,096 %

BNY Mellon Natural Resources Fund Class I

39,35 $

DLDRX1,57 %

BNY Mellon Core Plus Fund Class C

9,10 $

DCPCX0,66 %

Prejšnji trg. dan.

21,17 $

Donos v tekočem letu

−4,16 %

Razmerje stroškov

1,00 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

214,63 mio. USD

Vnaprejšnji stroški

-

Začetni datum

3. feb. 2014

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