BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDGIEX • ກອງທຶນຮວມ

BNY Mellon Global Emerging Markets Fund - Class I

$20,50

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

214,63 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ພ. 2014

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