BNY Mellon Sustainable U.S. Equity Fund Class C (DTCCX) цена на заеднички фонд и вести

Почетна страницаDTCCX • Заеднички фонд

BNY Mellon Sustainable U.S. Equity Fund Class C

14,46 $

16 јан. · USD · MUTF · Оградување

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,14 $

DRTHX0,00 %

BNY Mellon Sustainable U.S. Equity Fund Class I

20,05 $

DRTCX0,00 %

BNY Mellon Sustainable U.S. Equity Fund Class A

19,29 $

DTCAX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37 %

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

13,56 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57 %

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

Заеднички фонд

Прет. посл. цена

14,46 $

Поврат за тековна година до денешен датум

14,68 %

Стапка на вкупни трошоци

1,70 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

890,38 илј. USD

Влезна провизија

Датум на создавање

31 авг. 1999 г.

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