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

ໜ້າທຳອິດDGECX • ກອງທຶນຮວມ

BNY Mellon Global Emerging Markets Fund - Class C

$24,43

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Emerging Markets Fund - Class I

$26,36

DGIEX1,31%

BNY Mellon Global Emerging Markets Fund - Class A

$26,05

DGEAX1,28%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,71

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

$13,68

BOSCX1,37%

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

$13,60

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$68,74

DTGRX0,22%

BNY Mellon Active MidCap Fund - Class A

$59,33

DNLDX1,07%

BNY Mellon Midcap Value Fund Class C

$21,02

DVLCX1,41%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,71

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

$59,11

DLDRX1,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,64%

ອັດຕາການໃຊ້ຈ່າຍ

2,01%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,79 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ພ. 2014

ຂ່າວຕະຫຼາດ

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