BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX) Cena vzajemnega sklada in novice

Domača stranDRTCX • vzajemni sklad

BNY Mellon Sustainable U.S. Equity Fund Class I

20,05 $

15. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,98 $

Donos v tekočem letu

15,86 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

41,74 mio. USD

Donos

0,21 %

Vnaprejšnji stroški

Začetni datum

31. avg. 1999

Borzne novice

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