Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Emerging Markets Fund - Class A (DGEAX)

Faqja kryesoreDGEAX • Fond i përbashkët

BNY Mellon Global Emerging Markets Fund - Class A

26,05 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Emerging Markets Fund - Class I

26,36 USD

DGIEX1,31%

BNY Mellon Global Real Return Fund - Class A

17,13 USD

DRRAX0,81%

BNY Mellon Global Fixed Income Fund - Class I

20,40 USD

SDGIX0,29%

BNY Mellon Global Emerging Markets Fund - Class C

24,43 USD

DGECX1,29%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 USD

BOSCX1,37%

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

13,60 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,74 USD

DTGRX0,22%

BNY Mellon Active MidCap Fund - Class A

59,33 USD

DNLDX1,07%

BNY Mellon Midcap Value Fund Class C

21,02 USD

DVLCX1,41%

Fond i përbashkët

Mbyllja e fundit

25,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,79%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

15,45 mln USD

Rendimenti

0,15%

Parapagesa

5,75%

Data e fillimit

3 shk 2014

Lajmet nga tregu

CNN

8 orë më parë

The big problem with Trump’s plans to open the Strait of Hormuz

AP News

6 minuta më parë

The US lost a surprising 92,000 jobs last month as the unemployment rate ticked up to 4.4%

AOL.com

48 minuta më parë

Why the Nasdaq Is Holding Up Better Than the Dow and S&P 500 On Friday

S&P 500 changes are due out soon. These AI stocks could join the index.

Reuters

1 orë më parë

NYSE fined $9 million by SEC over glitch that disrupted stock market

New York Post

32 minuta më parë

Dow falls 560 points, US oil surges to $90 as Trump demands Iran surrenders

.DJI

0,94%