BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) Sijoitusrahastokurssit ja uutiset

EtusivuDGIEX • Sijoitusrahasto

BNY Mellon Global Emerging Markets Fund - Class I

25,56 $

31.12. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Global Emerging Markets Fund - Class A

25,27 $

DGEAX0,20 %

BNY Mellon Global Emerging Markets Fund - Class C

23,73 $

DGECX0,21 %

BNY Mellon Core Plus Fund Class I

9,29 $

DCPIX0,21 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,72 $

BOSCX0,93 %

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

13,49 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,61 $

DTGRX0,80 %

BNY Mellon Active MidCap Fund - Class A

57,27 $

DNLDX0,97 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,49 $

DVLCX0,87 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,00 %

Sijoitusrahasto

Viimeisin päätös

25,61 $

YTD-tuotto

20,65 %

Kulukerroin

1,00 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

228,55 milj. USD

Etukäteispalkkio

Perustamispäivä

3.2.2014

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