Cijena uzajamnog fonda i vijesti za BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX) – Google Finance

Početna stranicaDRTCX • uzajamni fond

BNY Mellon Sustainable U.S. Equity Fund Class I

17,40 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,42 $

Povrat za tekuću godinu

−7,03 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

38,96 mil. USD

Prinos

0,38 %

Ulazna naknada

-

Datum pokretanja

31. kol 1999.

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