Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Emerging Markets Fund - Class A (DGEAX)

Faqja kryesoreDGEAX • Fond i përbashkët

BNY Mellon Global Emerging Markets Fund - Class A

20,25 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Bond Market Index Fund - Investor Shares

9,01 USD

DBMIX0,22%

BNY Mellon Global Emerging Markets Fund - Class I

20,50 USD

DGIEX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 USD

BOSCX0,33%

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

13,13 USD

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 USD

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 USD

DVLCX0,53%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 USD

DYBIX0,097%

BNY Mellon Natural Resources Fund Class I

39,09 USD

DLDRX0,54%

Fond i përbashkët

Mbyllja e fundit

20,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,20%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

12,01 mln USD

Parapagesa

5,75%

Data e fillimit

3 shk 2014

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