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

26,36 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Emerging Markets Fund - Class A

26,05 USD

DGEAX1,28%

BNY Mellon Global Emerging Markets Fund - Class C

24,43 USD

DGECX1,29%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 USD

BOSCX1,37%

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

13,60 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,74 USD

DTGRX0,22%

BNY Mellon Active MidCap Fund - Class A

59,33 USD

DNLDX1,07%

BNY Mellon Midcap Value Fund Class C

21,02 USD

DVLCX1,41%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

59,11 USD

DLDRX1,40%

Fond i përbashkët

Mbyllja e fundit

26,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,80%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

222,63 mln USD

Rendimenti

0,35%

Parapagesa

Data e fillimit

3 shk 2014

Lajmet nga tregu

Yahoo Finance

4 orë më parë

After a 1,000-Point Drop, the Dow May Be Facing a Technical Breaking Point

A Week of Turmoil Leaves Stocks in Negative Territory for 2026

The big problem with Trump’s plans to open the Strait of Hormuz

AP News

1 orë më parë

Trump rules out talks absent Iran’s ‘unconditional surrender’ as Israel strikes Lebanon

AOL.com

1 orë më parë

iShares’ Core ETF Has Been Beating the S&P 500 for 3 Years And Nobody’s Talking About It

S&P 500 Rebalancing Tonight: Could Vertiv, SoFi, or Lumentum Join the Index?