Цена заједничког фонда BNY Mellon Global Emerging Markets Fund - Class C (DGECX) и новости

ПочетнаDGECX • Узајамни фонд

BNY Mellon Global Emerging Markets Fund - Class C

26,16 $

24. апр · USD · MUTF · Одрицање одговорности

BNY Mellon Global Emerging Markets Fund - Class I

28,27 $

DGIEX1,11%

BNY Mellon Global Emerging Markets Fund - Class A

27,93 $

DGEAX1,09%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,50 $

BOSCX0,49%

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

13,54 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

76,10 $

DTGRX3,66%

BNY Mellon Active MidCap Fund - Class A

61,09 $

DNLDX0,033%

BNY Mellon Midcap Value Fund Class C

21,73 $

DVLCX0,42%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

61,10 $

DLDRX0,25%

Инвестициони фонд

Претходно закључено

25,88 $

Повраћај од почетка године

0,29%

Коефицијент трошкова

2,01%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,62 мил. USD

Улазна провизија

Датум почетка

3. 2. 2014.

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