BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDGEAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Global Emerging Markets Fund - Class A

$20.62

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.56

YTD વળતર

4.07%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.24 કરોડ USD

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 ફેબ્રુ, 2014

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