BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDGEAX • Verðbréfasjóður

BNY Mellon Global Emerging Markets Fund - Class A

26,35 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Emerging Markets Fund - Class I

26,66 $

DGIEX0,26%

BNY Mellon Global Emerging Markets Fund - Class C

24,74 $

DGECX0,32%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,28%

BNY Mellon Small Cap Value Fund Class C

13,15 $

BOSCX0,60%

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

13,55 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

72,73 $

DTGRX0,26%

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,94%

BNY Mellon Midcap Value Fund Class C

21,00 $

DVLCX0,99%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,28%

BNY Mellon Natural Resources Fund Class I

50,72 $

DLDRX1,44%

Verðbréfasjóður

Við síðustu lokun

26,43 $

Ávöxtun á árinu

22,33%

Kostnaðarhlutfall

1,25%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

14,42 m. USD

Ávöxtun

0,16%

Söluþóknun

5,75%

Upphafsdagur

3. feb. 2014

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