Preços e notícias sobre o fundo mútuo BNY Mellon Global Emerging Markets Fund

Página inicialDGEYX • Fundo Mútuo

BNY Mellon Global Emerging Markets Fund - Class Y

$ 23,57

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,39

Retorno acumulado no ano

9,46%

Proporção de despesas

0,97%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

67,66 mi USD

Taxa de ingresso

Data de lançamento

3 de fev. de 2014

Notícias sobre o mercado

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NDAQ

0,58%