BNY Mellon Sustainable U.S. Equity Fund Class A (DTCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDTCAX • Ieguldījumu fonds

BNY Mellon Sustainable U.S. Equity Fund Class A

18,43 $

21. febr. · USD · MUTF · Atruna

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25%

BNY Mellon Equity Income Fund Class A

31,59 $

DQIAX1,31%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11%

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69%

BNY Mellon International Stock Index Fund Investor Shares

20,58 $

DIISX0,53%

BNY Mellon Worldwide Growth Fund Class C

53,14 $

PGRCX1,13%

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 $

DMCVX2,61%

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47%

BNY Mellon High Yield Fund - Class A

5,40 $

DPLTX0,00%

Ieguldījumu fonds

Slēgšanas kurss

18,86 $

Peļņa no gada sākuma

3,01%

Izdevumu koeficients

0,95%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

36,80 milj. USD

Peļņa

0,16%

Komisija

5,75%

Ieviešanas datums

1999. gada 31. aug.

Tirgus ziņas

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