BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX) 共同基金价格和资讯

首页DRTCX • 共同基金

BNY Mellon Sustainable U.S. Equity Fund Class I

$19.23

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.15

年初至今回报率

0.15%

费用比率

0.70%

类别

US Equity Large Cap Blend

晨星评级

净资产

4095.23万 USD

收益

0.21%

初期认购费

成立日

1999年8月31日

市场资讯

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.DJI

0.96%