Цена заједничког фонда BNY Mellon Sustainable U.S. Equity Fund Class Z (DRTHX) и новости

ПочетнаDRTHX • Узајамни фонд

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,08 $

14. јан · USD · MUTF · Одрицање одговорности

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050%

BNY Mellon Large Cap Securities Inc

19,62 $

DREVX0,91%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,28 $

DSCVX0,46%

BNY Mellon Research Growth Fund, Inc. Class A

19,56 $

DWOAX1,11%

BNY Mellon Sustainable U.S. Equity Fund Class I

19,98 $

DRTCX0,70%

BNY Mellon Sustainable U.S. Equity Fund Class A

19,23 $

DTCAX0,67%

BNY Mellon Sustainable U.S. Equity Fund Class C

14,42 $

DTCCX0,69%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,51 $

BOSCX0,60%

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

13,56 $

DCMIX0,074%

Инвестициони фонд

Претходно закључено

20,22 $

Повраћај од почетка године

15,85%

Коефицијент трошкова

0,75%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

417,75 мил. USD

Добит

0,16%

Улазна провизија

Датум почетка

29. 3. 1972.

Вести са тржишта

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