Prețul fondului de investiții BNY Mellon Sustainable U.S. Equity Fund Class A (DTCAX) și noutăți

Pagina de pornireDTCAX • Fond de investiții

BNY Mellon Sustainable U.S. Equity Fund Class A

19,23 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,08 $

DRTHX0,69 %

BNY Mellon Sustainable U.S. Equity Fund Class I

19,98 $

DRTCX0,70 %

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 %

BNY Mellon Technology Growth Fund Class A

72,08 $

DTGRX1,40 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050 %

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX0,33 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

Fond de investiții

Închidere anterioară

19,36 $

Rentabilitate la zi

15,56 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

37,24 mil. USD

Alimentare anticipată

5,75 %

Data de începere

31 aug. 1999

Știri despre piață

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