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

18,42 $

16. mar. · USD · MUTF · Izjava

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,24 $

DRTHX1,16 %

BNY Mellon Sustainable U.S. Equity Fund Class I

19,15 $

DRTCX1,16 %

BNY Mellon Sustainable U.S. Equity Fund Class C

13,79 $

DTCCX1,10 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,06 $

BOSCX0,85 %

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

13,52 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

67,86 $

DTGRX1,50 %

BNY Mellon Active MidCap Fund - Class A

57,81 $

DNLDX0,98 %

BNY Mellon Midcap Value Fund Class C

20,26 $

DVLCX1,00 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,094 %

Vzajemni sklad

Prejšnji trg. dan.

18,21 $

Donos v tekočem letu

0,11 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

36,95 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

31. avg. 1999

Borzne novice

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