Preços e notícias sobre o fundo mútuo BNY Mellon Global Emerging Markets Fund

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BNY Mellon Global Emerging Markets Fund - Class A

$ 20,85

21 de fev. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Floating Rate Income Fund - Class C

$ 11,16

DFLCX0,00%

BNY Mellon Floating Rate Income Fund - Class A

$ 11,17

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class I

$ 11,13

DFLIX0,00%

BNY Mellon Bond Market Index Fund - Investor Shares

$ 8,95

DBMIX0,45%

BNY Mellon Global Equity Income Fund - Class A

$ 13,54

DEQAX0,22%

BNY Mellon Global Equity Income Fund - Class I

$ 12,45

DQEIX0,24%

BNY Mellon Global Emerging Markets Fund - Class I

$ 21,09

DGIEX0,94%

BNY Mellon Global Emerging Markets Fund - Class Y

$ 21,21

DGEYX0,93%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,94

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

$ 37,59

DTMGX1,18%

Fundo mútuo

Último fechamento

$ 21,05

Retorno acumulado no ano

1,84%

Proporção de despesas

1,25%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

12,73 mi USD

Taxa de ingresso

5,75%

Data de lançamento

3 de fev. de 2014

Notícias sobre o mercado

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