BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDGIEX • Өз ара фонд

BNY Mellon Global Emerging Markets Fund - Class I

26,36 $

5-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

26,02 $

Жылдык киреше

8,80%

Чыгымдардын катышы

1,00%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

222,63 млн USD

Кирешенин үлүшү

0,35%

Комиссия

Баштапкы күн

2014-ж., 3-фев.

Базар жаңылыктары

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