BNY Mellon Sustainable U.S. Equity Fund Class A (DTCAX) Cena vzajemnega sklada in novice

Domača stranDTCAX • vzajemni sklad

BNY Mellon Sustainable U.S. Equity Fund Class A

19,23 $

14. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,36 $

Donos v tekočem letu

15,56 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

37,24 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

31. avg. 1999

Borzne novice

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