BNY Mellon Global Emerging Markets Fund - Class C (DGECX) Sijoitusrahastokurssit ja uutiset

EtusivuDGECX • Sijoitusrahasto

BNY Mellon Global Emerging Markets Fund - Class C

24,56 $

16.1. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Global Emerging Markets Fund - Class I

26,47 $

DGIEX0,42 %

BNY Mellon Global Emerging Markets Fund - Class A

26,16 $

DGEAX0,38 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37 %

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

13,56 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57 %

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75 %

Sijoitusrahasto

Viimeisin päätös

24,46 $

YTD-tuotto

21,44 %

Kulukerroin

2,00 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

1,73 milj. USD

Etukäteispalkkio

Perustamispäivä

3.2.2014

Pörssiuutiset

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.INX

0,064 %