BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) Цена на взаимен фонд и новини

Начална страницаDGIEX • Взаимен фонд

BNY Mellon Global Emerging Markets Fund - Class I

26,36 $

14.01 · USD · MUTF · Отказ от отговорност

BNY Mellon Global Emerging Markets Fund - Class A

26,06 $

DGEAX0,19%

BNY Mellon Global Emerging Markets Fund - Class C

24,46 $

DGECX0,20%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,51 $

BOSCX0,60%

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

13,56 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

72,08 $

DTGRX1,40%

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050%

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX0,33%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,70 $

DLDRX1,59%

Взаимен фонд

Цена при затв. на предх. ден

26,41 $

Възвръщаемост от началото на годината до днешна дата

22,65%

Разходен коефициент

1,00%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

228,63 млн. USD

Доходност

0,38%

Начална такса

Начална дата

3.02.2014 г.

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