BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDRTCX • Verðbréfasjóður

BNY Mellon Sustainable U.S. Equity Fund Class I

20,05 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,14 $

DRTHX0,30%

BNY Mellon Sustainable U.S. Equity Fund Class A

19,29 $

DTCAX0,31%

BNY Mellon Sustainable U.S. Equity Fund Class C

14,46 $

DTCCX0,28%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,26%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,54 $

DTGRX0,64%

BNY Mellon Active MidCap Fund - Class A

59,83 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,89%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

Verðbréfasjóður

Við síðustu lokun

19,98 $

Ávöxtun á árinu

15,86%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

41,74 m. USD

Ávöxtun

0,21%

Söluþóknun

-

Upphafsdagur

31. ágú. 1999

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