BNY Mellon Sustainable U.S. Equity Fund Class Z (DRTHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRTHX • Investiciniai fondai

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,86 $

02-04 · USD · MUTF · Atsisakymas

BNY Mellon Sustainable U.S. Equity Fund Class A

19,02 $

DTCAX1,09 %

BNY Mellon Sustainable U.S. Equity Fund Class C

14,25 $

DTCCX1,11 %

BNY Mellon Sustainable U.S. Equity Fund Class I

19,77 $

DRTCX1,10 %

BNY Mellon Active MidCap Fund - Class A

59,13 $

DNLDX0,29 %

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX1,18 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,99 $

DSCVX0,78 %

BNY Mellon Research Growth Fund, Inc. Class A

18,96 $

DWOAX1,51 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,66 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,79 $

BOSCX0,73 %

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

13,56 $

DCMIX0,074 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,08 $

Grąža nuo einamųjų metų pradžios

0,96 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

419,83 mln. USD

Pelningumas

0,16 %

Pirminės apkrovos mokestis

Pradžios data

1972-03-29

Rinkos naujienos

CNBC

prieš 2 dienas

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