Cijena uzajamnog fonda i vijesti za BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)

Početna stranicaDGIEX • uzajamni fond

BNY Mellon Global Emerging Markets Fund - Class I

20,86 $

17. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Emerging Markets Fund - Class C

19,47 $

DGECX0,31 %

BNY Mellon Global Emerging Markets Fund - Class A

20,62 $

DGEAX0,29 %

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 %

BNY Mellon Tax Managed Growth Fund Class C

32,39 $

DPTAX0,53 %

Uzajamni fond

Preth. zaklj. cijena

20,79 $

Povrat za tekuću godinu

4,34 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

289,43 mil. USD

Ulazna naknada

Datum pokretanja

3. velj 2014.

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