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

Faqja kryesoreDGIEX • Fond i përbashkët

BNY Mellon Global Emerging Markets Fund - Class I

20,86 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Emerging Markets Fund - Class C

19,47 USD

DGECX0,31%

BNY Mellon Global Emerging Markets Fund - Class A

20,62 USD

DGEAX0,29%

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%

BNY Mellon Tax Managed Growth Fund Class C

32,39 USD

DPTAX0,53%

Fond i përbashkët

Mbyllja e fundit

20,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,34%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

289,43 mln USD

Parapagesa

Data e fillimit

3 shk 2014

Lajmet nga tregu

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