BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGIEX • Investiciniai fondai

BNY Mellon Global Emerging Markets Fund - Class I

20,86 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,79 $

Grąža nuo einamųjų metų pradžios

4,34 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

289,43 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2014-02-03

Rinkos naujienos

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