Çmimi dhe lajme për fondin e përbashkët BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX) - Financat me Google

Faqja kryesoreDRTCX • Fond i përbashkët

BNY Mellon Sustainable U.S. Equity Fund Class I

17,40 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Sustainable U.S. Equity Fund Class Z

17,48 USD

DRTHX0,057%

BNY Mellon Sustainable U.S. Equity Fund Class A

16,80 USD

DTCAX0,12%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 USD

BOSCX0,33%

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

13,13 USD

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 USD

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 USD

DVLCX0,53%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 USD

DYBIX0,097%

BNY Mellon Natural Resources Fund Class I

39,09 USD

DLDRX0,54%

Fond i përbashkët

Mbyllja e fundit

17,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,03%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

38,96 mln USD

Rendimenti

0,38%

Parapagesa

-

Data e fillimit

31 gush 1999

Lajmet nga tregu

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