BNY Mellon Sustainable U.S. Equity Fund Class Z (DRTHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDRTHX • vzajemni sklad

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,17 $

21. feb. · USD · MUTF · Izjava

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 $

DMCVX2,61 %

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 $

DSCVX2,60 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

52,20 $

DSPIX1,71 %

BNY Mellon U.S. Mortgage Fund Class Z

12,76 $

DRGMX0,47 %

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11 %

BNY Mellon Intermediate Municipal Bond Fund

12,68 $

DITEX0,079 %

BNY Mellon International Stock Index Fund Investor Shares

20,58 $

DIISX0,53 %

Prejšnji trg. dan.

19,61 $

Donos v tekočem letu

3,05 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

405,30 mio. USD

Donos

0,30 %

Vnaprejšnji stroški

-

Začetni datum

29. mar. 1972

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