Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)

Faqja kryesoreDGIEX • Fond i përbashkët

BNY Mellon Global Emerging Markets Fund - Class I

26,85 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Emerging Markets Fund - Class A

26,54 USD

DGEAX1,26%

BNY Mellon Global Emerging Markets Fund - Class C

24,91 USD

DGECX1,30%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,05 USD

BOSCX3,16%

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

13,59 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,83 USD

DTGRX2,50%

BNY Mellon Active MidCap Fund - Class A

60,20 USD

DNLDX2,42%

BNY Mellon Midcap Value Fund Class C

21,59 USD

DVLCX1,98%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

57,65 USD

DLDRX3,06%

Fond i përbashkët

Mbyllja e fundit

26,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,85%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

209,64 mln USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

3 shk 2014

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