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

Pagina de pornireDGEAX • Fond de investiții

BNY Mellon Global Emerging Markets Fund - Class A

20,85 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,05 $

Rentabilitate la zi

1,84 %

Raportul cheltuielilor

1,25 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

12,73 mil. USD

Alimentare anticipată

5,75 %

Data de începere

3 feb. 2014

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