Investeerimisfondi BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX) osaku hind ja uudised – Google Finance

AvalehtDRTCX • Investeerimisfond

BNY Mellon Sustainable U.S. Equity Fund Class I

17,40 $

28. apr · USD · MUTF · Välistus

BNY Mellon Sustainable U.S. Equity Fund Class Z

17,48 $

DRTHX0,057%

BNY Mellon Sustainable U.S. Equity Fund Class A

16,80 $

DTCAX0,12%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33%

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

13,13 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097%

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54%

Avatud investeerimisfond

Viimane sulgemishind

17,42 $

Tulusus sel aastal

−7,03%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

38,96 mln USD

Tootlus

0,38%

Väljalasketasu

-

Asutamiskuupäev

31. aug 1999

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