Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Emerging Markets Fund - Class A (DGEAX)

Faqja kryesoreDGEAX • Fond i përbashkët

BNY Mellon Global Emerging Markets Fund - Class A

20,62 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Bond Market Index Fund - Investor Shares

8,85 USD

DBMIX0,00%

BNY Mellon Global Emerging Markets Fund - Class I

20,86 USD

DGIEX0,34%

BNY Mellon Global Emerging Markets Fund - Class C

19,47 USD

DGECX0,31%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,79 USD

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

37,08 USD

DTMGX0,52%

BNY Mellon Small Cap Value Fund Class C

17,45 USD

BOSCX0,69%

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

13,42 USD

DCMIX0,22%

BNY Mellon U.S. Mortgage Fund Class A

12,60 USD

GPGAX0,079%

BNY Mellon Technology Growth Fund Class A

63,18 USD

DTGRX1,09%

BNY Mellon Active MidCap Fund - Class A

61,38 USD

DNLDX0,51%

Fond i përbashkët

Mbyllja e fundit

20,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,07%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

12,40 mln USD

Parapagesa

5,75%

Data e fillimit

3 shk 2014

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%