តម្លៃសង្គហធន BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDGIEX • សង្គហធន

BNY Mellon Global Emerging Markets Fund - Class I

20.50$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.47$

ផលចំណេញ YTD

-4.16%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

214.63 លាន USD

ច្រើនពេលដំបូង

-

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