BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDRTCX • ກອງທຶນຮວມ

BNY Mellon Sustainable U.S. Equity Fund Class I

$17,40

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,38%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 1999

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