Investeerimisfondi BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) osaku hind ja uudised

AvalehtDGIEX • Investeerimisfond

BNY Mellon Global Emerging Markets Fund - Class I

26,36 $

5. märts · USD · MUTF · Välistus

BNY Mellon Global Emerging Markets Fund - Class A

26,05 $

DGEAX1,28%

BNY Mellon Global Emerging Markets Fund - Class C

24,43 $

DGECX1,29%

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%

Avatud investeerimisfond

Viimane sulgemishind

26,02 $

Tulusus sel aastal

8,80%

Kulumäär

1,00%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

222,63 mln USD

Tootlus

0,35%

Väljalasketasu

Asutamiskuupäev

3. veebr 2014

Börsiuudised

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