BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX) – cena podielového fondu a novinky

DomovDRTCX • podielový fond

BNY Mellon Sustainable U.S. Equity Fund Class I

19,66 $

20. 1. · USD · MUTF · Vylúčenie

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,75 $

DRTHX1,94 %

BNY Mellon Sustainable U.S. Equity Fund Class A

18,91 $

DTCAX1,97 %

BNY Mellon Sustainable U.S. Equity Fund Class C

14,18 $

DTCCX1,94 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,56 %

BNY Mellon Small Cap Value Fund Class C

13,47 $

BOSCX1,17 %

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

13,51 $

DCMIX0,37 %

BNY Mellon Technology Growth Fund Class A

71,05 $

DTGRX2,22 %

BNY Mellon Active MidCap Fund - Class A

58,50 $

DNLDX1,66 %

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX1,54 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,56 %

Podielový fond

Predch. zatv. cena

20,05 $

Návratnosť od začiatku tohto roka

15,86 %

Pomer nákladov

0,70 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

41,74 mil. USD

Výnos

0,21 %

Vstupný poplatok

Dátum založenia

31. 8. 1999

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