BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDRTCX • Verðbréfasjóður

BNY Mellon Sustainable U.S. Equity Fund Class I

19,54 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,64 $

DRTHX0,46%

BNY Mellon Sustainable U.S. Equity Fund Class A

18,81 $

DTCAX0,48%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

18,31 $

BOSCX0,65%

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

13,48 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,64 $

DTGRX1,46%

BNY Mellon Active MidCap Fund - Class A

65,88 $

DNLDX0,076%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,63 $

DVLCX0,048%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

48,62 $

DLDRX0,67%

Verðbréfasjóður

Við síðustu lokun

19,64 $

Ávöxtun á árinu

15,39%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

44,48 m. USD

Ávöxtun

0,31%

Söluþóknun

-

Upphafsdagur

31. ágú. 1999

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