Çmimi dhe lajme për fondin e përbashkët BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX)

Faqja kryesoreDRTCX • Fond i përbashkët

BNY Mellon Sustainable U.S. Equity Fund Class I

20,05 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,14 USD

DRTHX0,00%

BNY Mellon Sustainable U.S. Equity Fund Class A

19,29 USD

DTCAX0,00%

BNY Mellon Sustainable U.S. Equity Fund Class C

14,46 USD

DTCCX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 USD

BOSCX0,37%

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

13,56 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 USD

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 USD

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 USD

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,00%

Fond i përbashkët

Mbyllja e fundit

20,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,86%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

41,74 mln USD

Rendimenti

0,21%

Parapagesa

Data e fillimit

31 gush 1999

Lajmet nga tregu

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