Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)

Faqja kryesoreDGIEX • Fond i përbashkët

BNY Mellon Global Emerging Markets Fund - Class I

26,54 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Emerging Markets Fund - Class A

26,23 USD

DGEAX0,46%

BNY Mellon Global Emerging Markets Fund - Class C

24,63 USD

DGECX0,44%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,28 USD

BOSCX0,99%

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

13,55 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

71,92 USD

DTGRX1,11%

BNY Mellon Active MidCap Fund - Class A

59,03 USD

DNLDX0,43%

BNY Mellon Midcap Value Fund Class C

21,18 USD

DVLCX0,86%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

51,39 USD

DLDRX1,32%

Fond i përbashkët

Mbyllja e fundit

26,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,65%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

228,63 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

3 shk 2014

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