Cijena uzajamnog fonda i vijesti za BNY Mellon Sustainable U.S. Equity Fund Class C (DTCCX)

Početna stranicaDTCCX • uzajamni fond

BNY Mellon Sustainable U.S. Equity Fund Class C

14,18 $

20. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,75 $

DRTHX1,94 %

BNY Mellon Sustainable U.S. Equity Fund Class I

19,66 $

DRTCX1,95 %

BNY Mellon Sustainable U.S. Equity Fund Class A

18,91 $

DTCAX1,97 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,56 %

BNY Mellon Small Cap Value Fund Class C

13,47 $

BOSCX1,17 %

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

13,51 $

DCMIX0,37 %

BNY Mellon Technology Growth Fund Class A

71,05 $

DTGRX2,22 %

BNY Mellon Active MidCap Fund - Class A

58,50 $

DNLDX1,66 %

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX1,54 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,56 %

Uzajamni fond

Preth. zaklj. cijena

14,46 $

Povrat za tekuću godinu

14,68 %

Omjer troškova

1,70 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

890,38 tis. USD

Ulazna naknada

Datum pokretanja

31. kol 1999.

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