BNY Mellon Global Emerging Markets Fund - Class C (DGECX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGECX • ກອງທຶນຮວມ

BNY Mellon Global Emerging Markets Fund - Class C

$24,56

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,44%

ອັດຕາການໃຊ້ຈ່າຍ

2,00%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,73 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ພ. 2014

ຂ່າວຕະຫຼາດ

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0,40%