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

20,85 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class C

11,16 USD

DFLCX0,00%

BNY Mellon Floating Rate Income Fund - Class A

11,17 USD

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class I

11,13 USD

DFLIX0,00%

BNY Mellon Bond Market Index Fund - Investor Shares

8,95 USD

DBMIX0,45%

BNY Mellon Global Equity Income Fund - Class A

13,54 USD

DEQAX0,22%

BNY Mellon Global Equity Income Fund - Class I

12,45 USD

DQEIX0,24%

BNY Mellon Global Emerging Markets Fund - Class I

21,09 USD

DGIEX0,94%

BNY Mellon Global Emerging Markets Fund - Class Y

21,21 USD

DGEYX0,93%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 USD

DTMGX1,18%

Fond i përbashkët

Mbyllja e fundit

21,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

12,73 mln USD

Parapagesa

5,75%

Data e fillimit

3 shk 2014

Lajmet nga tregu

Nasdaq

15 orë më parë

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