Prețul fondului de investiții BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) și noutăți

Pagina de pornireDGEAX • Fond de investiții

BNY Mellon Global Emerging Markets Fund - Class A

20,25 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Bond Market Index Fund - Investor Shares

9,01 $

DBMIX0,22 %

BNY Mellon Global Emerging Markets Fund - Class I

20,50 $

DGIEX0,15 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33 %

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

13,13 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097 %

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54 %

Fond de investiții

Închidere anterioară

20,23 $

Rentabilitate la zi

-4,20 %

Raportul cheltuielilor

1,25 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

12,01 mil. USD

Alimentare anticipată

5,75 %

Data de începere

3 feb. 2014

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