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

Faqja kryesoreDTCCX • Fond i përbashkët

BNY Mellon Sustainable U.S. Equity Fund Class C

14,42 USD

22 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,09 USD

DRTHX0,50%

BNY Mellon Sustainable U.S. Equity Fund Class I

19,99 USD

DRTCX0,45%

BNY Mellon Sustainable U.S. Equity Fund Class A

19,23 USD

DTCAX0,47%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,83 USD

BOSCX0,072%

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

13,50 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,87 USD

DTGRX1,03%

BNY Mellon Active MidCap Fund - Class A

59,54 USD

DNLDX0,12%

BNY Mellon Midcap Value Fund Class C

21,53 USD

DVLCX0,28%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 USD

DYBIX0,00%

Fond i përbashkët

Mbyllja e fundit

14,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,68%

Raporti i shpenzimit

1,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

890,38 mijë USD

Parapagesa

Data e fillimit

31 gush 1999

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