តម្លៃសង្គហធន BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDGEAX • សង្គហធន

BNY Mellon Global Emerging Markets Fund - Class A

22.67$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Bond Market Index Fund - Investor Shares

9.01$

DBMIX0.22%

BNY Mellon Global Emerging Markets Fund - Class I

22.95$

DGIEX0.17%

BNY Mellon Global Emerging Markets Fund - Class Y

23.09$

DGEYX0.17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.30$

DHMBX0.097%

BNY Mellon Small Cap Value Fund Class C

17.05$

BOSCX0.35%

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

13.10$

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

68.49$

DTGRX0.66%

BNY Mellon Active MidCap Fund - Class A

61.31$

DNLDX0.23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22.75$

DVLCX0.22%

BNY Mellon Dynamic Total Return Fund Class Y

14.39$

AVGYX0.00%

សង្គហធន

បិទពីមុន

22.63$

ផលចំណេញ YTD

4.40%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

13.01 លាន USD

ច្រើនពេលដំបូង

5.75%

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