BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGIEX • Verðbréfasjóður

BNY Mellon Global Emerging Markets Fund - Class I

20,50 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,47 $

Ávöxtun á árinu

-4,16%

Kostnaðarhlutfall

1,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

214,63 m. USD

Söluþóknun

-

Upphafsdagur

3. feb. 2014

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