BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) – Investeringsforeningspriser og nyheder

StartDGIEX • Investeringsforening

BNY Mellon Global Emerging Markets Fund - Class I

26,02 $

4. mar. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Global Emerging Markets Fund - Class A

25,72 $

DGEAX1,42 %

BNY Mellon Global Emerging Markets Fund - Class C

24,12 $

DGECX1,43 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,093 %

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 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

68,74 $

DTGRX0,22 %

BNY Mellon Active MidCap Fund - Class A

59,97 $

DNLDX0,44 %

BNY Mellon Midcap Value Fund Class C

21,02 $

DVLCX1,41 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,093 %

BNY Mellon Natural Resources Fund Class I

59,11 $

DLDRX1,40 %

Investeringsforening

Seneste lukkekurs

26,40 $

ÅTD-udbytte

8,80 %

Omkostningsprocent

1,00 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

222,63 mio. USD

Afkast

0,35 %

Stiftelsesprovision

Oprettelsesdato

3. feb. 2014

Markedsnyheder

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.DJI

1,61 %