BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDGEAX • vzajemni sklad

BNY Mellon Global Emerging Markets Fund - Class A

26,35 $

7. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,43 $

Donos v tekočem letu

22,33 %

Razmerje stroškov

1,25 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

14,42 mio. USD

Donos

0,16 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. feb. 2014

Borzne novice

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