BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDGIEX • vzajemni sklad

BNY Mellon Global Emerging Markets Fund - Class I

22,95 $

27. jun. · USD · MUTF · Izjava

BNY Mellon Global Emerging Markets Fund - Class Y

23,09 $

DGEYX0,17 %

BNY Mellon Global Emerging Markets Fund - Class A

22,67 $

DGEAX0,18 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

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

13,10 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22 %

BNY Mellon Dynamic Total Return Fund Class Y

14,39 $

AVGYX0,00 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,30 $

DYBIX0,097 %

Prejšnji trg. dan.

22,91 $

Donos v tekočem letu

4,49 %

Razmerje stroškov

1,00 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

220,46 mio. USD

Vnaprejšnji stroški

-

Začetni datum

3. feb. 2014

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