BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) 共同基金价格和资讯

首页DGIEX • 共同基金

BNY Mellon Global Emerging Markets Fund - Class I

$26.36

1月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$26.36

年初至今回报率

22.65%

费用比率

1.00%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.29亿 USD

收益

0.38%

初期认购费

成立日

2014年2月3日

市场资讯

美国大型银行业绩疲软，导致银行股领跌标普500指数

Salesforce, UnitedHealth Share Losses Contribute To Dow's 162-Point Drop

MEXC

1天前

纳斯达克向比特币矿企嘉楠科技发出书面通知函称其违反上市规则| MEXC 新闻

最后冲刺至7000点，对标普500指数来说可能比看起来更艰难

.INX

0.091%