តម្លៃសង្គហធន BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) និងព័ត៌មាន

ទំព័រដើមDGIEX • សង្គហធន

BNY Mellon Global Emerging Markets Fund - Class I

26.18$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Global Emerging Markets Fund - Class A

25.87$

DGEAX1.89%

BNY Mellon Global Emerging Markets Fund - Class C

24.25$

DGECX1.89%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.57$

DHMBX0.38%

BNY Mellon Small Cap Value Fund Class C

13.28$

BOSCX0.53%

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

13.42$

DCMIX0.22%

BNY Mellon Technology Growth Fund Class A

65.20$

DTGRX1.48%

BNY Mellon Active MidCap Fund - Class A

57.63$

DNLDX0.70%

BNY Mellon Midcap Value Fund Class C

20.39$

DVLCX0.49%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.57$

DYBIX0.38%

BNY Mellon Natural Resources Fund Class I

61.15$

DLDRX0.18%

សង្គហធន

បិទពីមុន

25.70$

ផលចំណេញ YTD

8.80%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

222.63 លាន USD

លទ្ធផល

0.35%

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