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 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

26,02 $

Povrat za tekuću godinu

8,80 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

222,63 mil. USD

Prinos

0,35 %

Ulazna naknada

Datum pokretanja

3. velj 2014.

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