BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDGEAX • Ieguldījumu fonds

BNY Mellon Global Emerging Markets Fund - Class A

27,72 $

21. apr. · USD · MUTF · Atruna

BNY Mellon Global Emerging Markets Fund - Class I

28,05 $

DGIEX0,036%

BNY Mellon Core Plus Fund Class C

9,25 $

DCPCX0,22%

BNY Mellon Core Plus Fund Class I

9,25 $

DCPIX0,22%

BNY Mellon Floating Rate Income Fund - Class C

10,74 $

DFLCX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,76 $

DFLAX0,093%

BNY Mellon Global Emerging Markets Fund - Class C

25,97 $

DGECX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,39 $

BOSCX0,96%

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

13,54 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

72,93 $

DTGRX0,25%

Ieguldījumu fonds

Slēgšanas kurss

27,72 $

Peļņa no gada sākuma

0,47%

Izdevumu koeficients

1,25%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

13,66 milj. USD

Peļņa

0,16%

Komisija

5,75%

Ieviešanas datums

2014. gada 3. febr.

Tirgus ziņas

Investor's Business Daily

pirms 1 dienas

Dow Jones Futures Fall; Trump Says Talks, Iran Says No; Marvell Jumps, Tesla Earnings Due

The 'No Pressure' Ceasefire

The Manila Times

pirms 12 stundām

Atlantic American Corporation Receives Nasdaq Notice Regarding Delayed Form 10-K Filing

JIADE (NASDAQ: JDZG) seeks share consolidation and 2B authorized shares

AIOS Tech Inc. Announces 20-for-1 Share Consolidation to Comply with Nasdaq Listing Requirements

Stock Traders Daily

pirms 12 stundām

(INCY) and the Role of Price-Sensitive Allocations

INCY

0,72%