BNY Mellon Global Emerging Markets Fund - Class Y (DGEYX) цена на заеднички фонд и вести

Почетна страницаDGEYX • Заеднички фонд

BNY Mellon Global Emerging Markets Fund - Class Y

23,57 $

12 авг. · USD · MUTF · Оградување

BNY Mellon Global Emerging Markets Fund - Class I

23,43 $

DGIEX0,77 %

BNY Mellon Global Emerging Markets Fund - Class A

23,14 $

DGEAX0,78 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,16 $

DHMBX0,098 %

BNY Mellon Small Cap Value Fund Class C

17,70 $

BOSCX2,91 %

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

13,06 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

70,88 $

DTGRX1,04 %

BNY Mellon Active MidCap Fund - Class A

63,50 $

DNLDX1,55 %

BNY Mellon Opportunistic Midcap Value Fund Class C

23,26 $

DVLCX1,75 %

BNY Mellon Dynamic Total Return Fund Class Y

14,66 $

AVGYX0,27 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,16 $

DYBIX0,098 %

Заеднички фонд

Прет. посл. цена

23,39 $

Поврат за тековна година до денешен датум

9,46 %

Стапка на вкупни трошоци

0,97 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

67,66 мил. USD

Влезна провизија

Датум на создавање

3.2.2014 г.

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