BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaDGIEX • Ieguldījumu fonds

BNY Mellon Global Emerging Markets Fund - Class I

26,36 $

15. janv. · USD · MUTF · Atruna

BNY Mellon Global Emerging Markets Fund - Class A

26,06 $

DGEAX0,00%

BNY Mellon Global Emerging Markets Fund - Class C

24,46 $

DGECX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,26%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,54 $

DTGRX0,64%

BNY Mellon Active MidCap Fund - Class A

59,83 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,89%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,50 $

DLDRX0,37%

Ieguldījumu fonds

Slēgšanas kurss

26,36 $

Peļņa no gada sākuma

22,65%

Izdevumu koeficients

1,00%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

228,63 milj. USD

Peļņa

0,38%

Komisija

Ieviešanas datums

2014. gada 3. febr.

Tirgus ziņas

Investoru Klubs

pirms 1 dienas

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2330

2,96%