Cijena uzajamnog fonda i vijesti za BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)

Početna stranicaDGIEX • uzajamni fond

BNY Mellon Global Emerging Markets Fund - Class I

26,36 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

26,41 $

Povrat za tekuću godinu

22,65 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

228,63 mil. USD

Prinos

0,38 %

Ulazna naknada

Datum pokretanja

3. velj 2014.

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