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

19,23 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,32 USD

DRTHX0,42%

BNY Mellon Sustainable U.S. Equity Fund Class A

18,50 USD

DTCAX0,43%

BNY Mellon Sustainable U.S. Equity Fund Class C

13,85 USD

DTCCX0,44%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 USD

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,19 USD

BOSCX1,00%

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

13,53 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

68,35 USD

DTGRX0,72%

BNY Mellon Active MidCap Fund - Class A

58,26 USD

DNLDX0,78%

BNY Mellon Midcap Value Fund Class C

20,44 USD

DVLCX0,89%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 USD

DYBIX0,19%

Fond i përbashkët

Mbyllja e fundit

19,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,15%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

40,95 mln USD

Rendimenti

0,21%

Parapagesa

Data e fillimit

31 gush 1999

Lajmet nga tregu

galvnews.com

18 minuta më parë

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