Çmimi dhe lajme për fondin e përbashkët BNY Mellon Sustainable U.S. Equity Fund Class A (DTCAX)

Faqja kryesoreDTCAX • Fond i përbashkët

BNY Mellon Sustainable U.S. Equity Fund Class A

19,23 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,08 USD

DRTHX0,69%

BNY Mellon Sustainable U.S. Equity Fund Class I

19,98 USD

DRTCX0,70%

BNY Mellon Sustainable U.S. Equity Fund Class C

14,42 USD

DTCCX0,69%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,51 USD

BOSCX0,60%

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

13,56 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

72,08 USD

DTGRX1,40%

BNY Mellon Active MidCap Fund - Class A

59,49 USD

DNLDX0,050%

BNY Mellon Midcap Value Fund Class C

21,38 USD

DVLCX0,33%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,00%

Fond i përbashkët

Mbyllja e fundit

19,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,56%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

37,24 mln USD

Parapagesa

5,75%

Data e fillimit

31 gush 1999

Lajmet nga tregu

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