Investeerimisfondi BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) osaku hind ja uudised

AvalehtDGEAX • Investeerimisfond

BNY Mellon Global Emerging Markets Fund - Class A

26,05 $

5. märts · USD · MUTF · Välistus

BNY Mellon Global Emerging Markets Fund - Class I

26,36 $

DGIEX1,31%

BNY Mellon Global Real Return Fund - Class A

17,13 $

DRRAX0,81%

BNY Mellon Global Fixed Income Fund - Class I

20,40 $

SDGIX0,29%

BNY Mellon Global Emerging Markets Fund - Class C

24,43 $

DGECX1,29%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,37%

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

13,60 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,74 $

DTGRX0,22%

BNY Mellon Active MidCap Fund - Class A

59,33 $

DNLDX1,07%

BNY Mellon Midcap Value Fund Class C

21,02 $

DVLCX1,41%

Avatud investeerimisfond

Viimane sulgemishind

25,72 $

Tulusus sel aastal

8,79%

Kulumäär

1,25%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

15,45 mln USD

Tootlus

0,15%

Väljalasketasu

5,75%

Asutamiskuupäev

3. veebr 2014

Börsiuudised

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