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

Faqja kryesoreDGEYX • Fond i përbashkët

BNY Mellon Global Emerging Markets Fund - Class Y

21,21 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Emerging Markets Fund - Class I

21,09 USD

DGIEX0,94%

BNY Mellon Global Emerging Markets Fund - Class A

20,85 USD

DGEAX0,95%

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%

BNY Mellon Small Cap Value Fund Class C

16,87 USD

BOSCX2,54%

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

13,53 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 USD

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 USD

DNLDX2,11%

BNY Mellon Tax Managed Growth Fund Class C

32,83 USD

DPTAX1,17%

Fond i përbashkët

Mbyllja e fundit

21,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,85%

Raporti i shpenzimit

0,92%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

85,44 mln USD

Parapagesa

Data e fillimit

3 shk 2014

Lajmet nga tregu

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