BNY Mellon Sustainable U.S. Equity Fund Class Z (DRTHX) Цена на взаимен фонд и новини

Начална страницаDRTHX • Взаимен фонд

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,96 $

6.02 · USD · MUTF · Отказ от отговорност

BNY Mellon Sustainable U.S. Equity Fund Class A

19,11 $

DTCAX2,08%

BNY Mellon Sustainable U.S. Equity Fund Class C

14,32 $

DTCCX2,07%

BNY Mellon Sustainable U.S. Equity Fund Class I

19,87 $

DRTCX2,11%

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42%

BNY Mellon Large Cap Securities Inc

19,39 $

DREVX1,84%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

36,61 $

DSCVX3,21%

BNY Mellon Research Growth Fund, Inc. Class A

18,98 $

DWOAX1,93%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16%

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

13,59 $

DCMIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

19,56 $

Възвръщаемост от началото на годината до днешна дата

0,96%

Разходен коефициент

0,75%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

419,83 млн. USD

Доходност

0,16%

Начална такса

Начална дата

29.03.1972 г.

Пазарни новини

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