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

DomovDRTHX • podielový fond

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,14 $

16. 1. · USD · MUTF · Vylúčenie

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57 %

BNY Mellon Large Cap Securities Inc

19,70 $

DREVX0,051 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,57 $

DSCVX0,45 %

BNY Mellon Research Growth Fund, Inc. Class A

19,62 $

DWOAX0,00 %

BNY Mellon Sustainable U.S. Equity Fund Class I

20,05 $

DRTCX0,00 %

BNY Mellon Sustainable U.S. Equity Fund Class A

19,29 $

DTCAX0,00 %

BNY Mellon Sustainable U.S. Equity Fund Class C

14,46 $

DTCCX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37 %

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

13,56 $

DCMIX0,00 %

Podielový fond

Predch. zatv. cena

20,14 $

Návratnosť od začiatku tohto roka

15,85 %

Pomer nákladov

0,75 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

417,75 mil. USD

Výnos

0,16 %

Vstupný poplatok

Dátum založenia

29. 3. 1972

Novinky na trhu

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