Cijena uzajamnog fonda i vijesti za BNY Mellon Global Emerging Markets Fund - Class A (DGEAX)

Početna stranicaDGEAX • uzajamni fond

BNY Mellon Global Emerging Markets Fund - Class A

26,05 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

25,72 $

Povrat za tekuću godinu

8,79 %

Omjer troškova

1,25 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

15,45 mil. USD

Prinos

0,15 %

Ulazna naknada

5,75 %

Datum pokretanja

3. velj 2014.

Vijesti s tržišta

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