BNY Mellon Global Emerging Markets Fund - Class C (DGECX) 共同基金价格和资讯

首页DGECX • 共同基金

BNY Mellon Global Emerging Markets Fund - Class C

$24.26

3月6日 · USD · MUTF · 免责声明

BNY Mellon Global Emerging Markets Fund - Class I

$26.18

DGIEX0.68%

BNY Mellon Global Emerging Markets Fund - Class A

$25.87

DGEAX0.69%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.70

DHMBX0.093%

BNY Mellon Small Cap Value Fund Class C

$13.33

BOSCX2.56%

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

$13.58

DCMIX0.15%

BNY Mellon Technology Growth Fund Class A

$67.19

DTGRX2.25%

BNY Mellon Active MidCap Fund - Class A

$58.46

DNLDX1.47%

BNY Mellon Midcap Value Fund Class C

$20.54

DVLCX2.28%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.70

DYBIX0.093%

BNY Mellon Natural Resources Fund Class I

$58.66

DLDRX0.76%

共同基金

昨日收盘价

$24.43

年初至今回报率

8.64%

费用比率

2.01%

类别

Global Emerging Markets Equity

晨星评级

净资产

179.30万 USD

初期认购费

成立日

2014年2月3日

市场资讯

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