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

DomovDRTHX • podielový fond

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,96 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,56 $

Návratnosť od začiatku tohto roka

0,96 %

Pomer nákladov

0,75 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

419,83 mil. USD

Výnos

0,16 %

Vstupný poplatok

Dátum založenia

29. 3. 1972

Novinky na trhu

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