BNY Mellon Global Emerging Markets Fund - Class Y (DGEYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGEYX • ກອງທຶນຮວມ

BNY Mellon Global Emerging Markets Fund - Class Y

$21,21

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Emerging Markets Fund - Class I

$21,09

DGIEX0,94%

BNY Mellon Global Emerging Markets Fund - Class A

$20,85

DGEAX0,95%

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%

BNY Mellon Small Cap Value Fund Class C

$16,87

BOSCX2,54%

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

$13,53

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

$12,75

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

$63,82

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

$60,28

DNLDX2,11%

BNY Mellon Tax Managed Growth Fund Class C

$32,83

DPTAX1,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

85,44 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ພ. 2014

ຂ່າວຕະຫຼາດ

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