BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDGIEX • ກອງທຶນຮວມ

BNY Mellon Global Emerging Markets Fund - Class I

$26,36

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,65%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

228,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,38%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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