Investeerimisfondi BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) osaku hind ja uudised – Google Finance

AvalehtDGIEX • Investeerimisfond

BNY Mellon Global Emerging Markets Fund - Class I

20,50 $

28. apr · USD · MUTF · Välistus

BNY Mellon Global Emerging Markets Fund - Class A

20,25 $

DGEAX0,099%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33%

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

13,13 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097%

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54%

BNY Mellon Core Plus Fund Class C

9,19 $

DCPCX0,22%

Avatud investeerimisfond

Viimane sulgemishind

20,47 $

Tulusus sel aastal

−4,16%

Kulumäär

1,00%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

214,63 mln USD

Väljalasketasu

-

Asutamiskuupäev

3. veebr 2014

Börsiuudised

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