BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) Цена на взаимен фонд и новини

Начална страницаDGEAX • Взаимен фонд

BNY Mellon Global Emerging Markets Fund - Class A

26,06 $

14.01 · USD · MUTF · Отказ от отговорност

BNY Mellon Global Emerging Markets Fund - Class I

26,36 $

DGIEX0,19%

BNY Mellon Global Emerging Markets Fund - Class C

24,46 $

DGECX0,20%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,51 $

BOSCX0,60%

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

13,56 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

72,08 $

DTGRX1,40%

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050%

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX0,33%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,70 $

DLDRX1,59%

Взаимен фонд

Цена при затв. на предх. ден

26,11 $

Възвръщаемост от началото на годината до днешна дата

22,33%

Разходен коефициент

1,25%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

14,42 млн. USD

Доходност

0,16%

Начална такса

5,75%

Начална дата

3.02.2014 г.

Пазарни новини

The Globe and Mail

преди 39 минути

3 Top Dow Jones Dividend Stocks to Buy for Passive Income in 2026

Dow Jones today: Index jumps nearly 300 points as Goldman earnings and TSMC outlook lift Wall Street

ECD Automotive Design to Be Delisted from Nasdaq

The S&P 500’s final push to 7,000 could be tougher than it looks

.INX

0,26%

The Wall Street Journal

преди 15 часа

Heard on the Street Recap: In the Chips

Yahoo Finance

преди 9 часа

Stock market today: Nasdaq leads Dow, S&P 500 higher as TSMC's strong outlook buoys AI hopes