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

19,23 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,32 $

DRTHX0,42%

BNY Mellon Sustainable U.S. Equity Fund Class A

18,50 $

DTCAX0,43%

BNY Mellon Sustainable U.S. Equity Fund Class C

13,85 $

DTCCX0,44%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,19 $

BOSCX1,00%

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

13,53 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

68,35 $

DTGRX0,72%

BNY Mellon Active MidCap Fund - Class A

58,26 $

DNLDX0,78%

BNY Mellon Midcap Value Fund Class C

20,44 $

DVLCX0,89%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,19%

Verðbréfasjóður

Við síðustu lokun

19,15 $

Ávöxtun á árinu

0,15%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

40,95 m. USD

Ávöxtun

0,21%

Söluþóknun

-

Upphafsdagur

31. ágú. 1999

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