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

Domača stranDGIEX • vzajemni sklad

BNY Mellon Global Emerging Markets Fund - Class I

26,51 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,90 $

Donos v tekočem letu

4,85 %

Razmerje stroškov

1,00 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

209,64 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

Začetni datum

3. feb. 2014

Borzne novice

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.INX

1,23 %