BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX) – cena podielového fondu a novinky

DomovDRTCX • podielový fond

BNY Mellon Sustainable U.S. Equity Fund Class I

19,70 $

19. 12. · USD · MUTF · Vylúčenie

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,79 $

DRTHX1,12 %

BNY Mellon Sustainable U.S. Equity Fund Class A

18,95 $

DTCAX1,12 %

BNY Mellon Sustainable U.S. Equity Fund Class C

14,22 $

DTCCX1,14 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,85 $

BOSCX0,31 %

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

13,48 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,21 $

DTGRX2,05 %

BNY Mellon Active MidCap Fund - Class A

57,83 $

DNLDX0,71 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,62 $

DVLCX0,59 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,00 %

Podielový fond

Predch. zatv. cena

19,47 $

Návratnosť od začiatku tohto roka

15,39 %

Pomer nákladov

0,70 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

44,48 mil. USD

Výnos

0,31 %

Vstupný poplatok

Dátum založenia

31. 8. 1999

Novinky na trhu

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