BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) befektetési alap jegyének ára és hírek

FőoldalDGIEX • befektetési alap

BNY Mellon Global Emerging Markets Fund - Class I

26,47 $

jan. 16. · USD · MUTF · Felelősségkizárás

BNY Mellon Global Emerging Markets Fund - Class A

26,16 $

DGEAX0,38%

BNY Mellon Global Emerging Markets Fund - Class C

24,56 $

DGECX0,41%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75%

Befektetési alap

Előző zárás

26,36 $

Tárgyévi göngyölített hozam

22,65%

Költséghányad

1,00%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

228,63 M USD

Hozam

0,38%

Kezdeti kiadás

Indulás dátuma

2014. febr. 3.

Piaci hírek

Yahoo Finance

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.INX

0,064%