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

Početna stranicaDTCAX • uzajamni fond

BNY Mellon Sustainable U.S. Equity Fund Class A

16,80 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43 %

BNY Mellon International Stock Index Fund Investor Shares

21,29 $

DIISX0,66 %

BNY Mellon Worldwide Growth Fund Class C

49,07 $

PGRCX0,020 %

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 $

DMCVX0,53 %

BNY Mellon Large Cap Securities Inc

16,87 $

DREVX0,059 %

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 $

DGAGX0,055 %

BNY Mellon High Yield Fund - Class A

5,33 $

DPLTX0,00 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

17,48 $

DRTHX0,057 %

Preth. zaklj. cijena

16,82 $

Povrat za tekuću godinu

−7,06 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

32,13 mil. USD

Prinos

0,17 %

Ulazna naknada

5,75 %

Datum pokretanja

31. kol 1999.

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