Harga Dana Amanah & Berita BNY Mellon Global Emerging Markets Fund - Class A (DGEAX)

Laman UtamaDGEAX • Dana Amanah

BNY Mellon Global Emerging Markets Fund - Class A

$25.41

2 Apr · USD · MUTF · Penafian

BNY Mellon Global Real Return Fund - Class A

$17.00

DRRAX0.41%

BNY Mellon Global Equity Income Fund - Class A

$14.29

DEQAX0.42%

BNY Mellon Core Plus Fund Class A

$9.20

DCPAX0.11%

BNY Mellon Short Term Income Fund Class D

$9.72

DSTIX0.10%

BNY Mellon Global Emerging Markets Fund - Class I

$25.72

DGIEX1.76%

BNY Mellon Global Emerging Markets Fund - Class C

$23.81

DGECX1.81%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.58

DHMBX0.095%

BNY Mellon Small Cap Value Fund Class C

$13.36

BOSCX0.60%

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

$13.44

DCMIX0.15%

BNY Mellon Technology Growth Fund Class A

$65.21

DTGRX0.015%

Dana amanah

Tutup sebelumnya

$25.87

Pulangan Tahun Setakat Ini

8.79%

Nisbah belanja

1.25%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

15.45J USD

Hasil

0.15%

Caj muka

5.75%

Tarikh permulaan

3 Feb 2014

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