Investeerimisfondi BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) osaku hind ja uudised

AvalehtDGEAX • Investeerimisfond

BNY Mellon Global Emerging Markets Fund - Class A

20,62 $

17. jaan · USD · MUTF · Välistus

BNY Mellon Bond Market Index Fund - Investor Shares

8,85 $

DBMIX0,00%

BNY Mellon Global Emerging Markets Fund - Class I

20,86 $

DGIEX0,34%

BNY Mellon Global Emerging Markets Fund - Class C

19,47 $

DGECX0,31%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,79 $

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

37,08 $

DTMGX0,52%

BNY Mellon Small Cap Value Fund Class C

17,45 $

BOSCX0,69%

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

13,42 $

DCMIX0,22%

BNY Mellon U.S. Mortgage Fund Class A

12,60 $

GPGAX0,079%

BNY Mellon Technology Growth Fund Class A

63,18 $

DTGRX1,09%

BNY Mellon Active MidCap Fund - Class A

61,38 $

DNLDX0,51%

Avatud investeerimisfond

Viimane sulgemishind

20,56 $

Tulusus sel aastal

4,07%

Kulumäär

1,25%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

12,40 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

3. veebr 2014

Börsiuudised

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