BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) цена на заеднички фонд и вести

Почетна страницаDGEAX • Заеднички фонд

BNY Mellon Global Emerging Markets Fund - Class A

22,67 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,63 $

Поврат за тековна година до денешен датум

4,40 %

Стапка на вкупни трошоци

1,25 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

13,01 мил. USD

Влезна провизија

5,75 %

Датум на создавање

3.2.2014 г.

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