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

Faqja kryesoreDTCAX • Fond i përbashkët

BNY Mellon Sustainable U.S. Equity Fund Class A

16,80 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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 International Stock Index Fund Investor Shares

21,29 USD

DIISX0,66%

BNY Mellon Worldwide Growth Fund Class C

49,07 USD

PGRCX0,020%

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 USD

DMCVX0,53%

BNY Mellon Large Cap Securities Inc

16,87 USD

DREVX0,059%

BNY Mellon Dynamic Value Fund Class A

43,21 USD

DAGVX0,47%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 USD

DGAGX0,055%

BNY Mellon High Yield Fund - Class A

5,33 USD

DPLTX0,00%

BNY Mellon Sustainable U.S. Equity Fund Class Z

17,48 USD

DRTHX0,057%

Fond i përbashkët

Mbyllja e fundit

16,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,06%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

32,13 mln USD

Rendimenti

0,17%

Parapagesa

5,75%

Data e fillimit

31 gush 1999

Lajmet nga tregu

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