Çmimi dhe lajme për fondin e përbashkët BNY Mellon Sustainable U.S. Equity Fund Class Z (DRTHX)

Faqja kryesoreDRTHX • Fond i përbashkët

BNY Mellon Sustainable U.S. Equity Fund Class Z

18,05 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Midcap Value Fund Class A

29,42 USD

DMCVX0,51%

BNY Mellon Large Cap Securities Inc

17,42 USD

DREVX0,64%

BNY Mellon Dynamic Value Fund Class A

44,12 USD

DAGVX0,64%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,99 USD

DGAGX0,49%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

28,23 USD

DSCVX0,43%

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

48,81 USD

DSPIX0,43%

BNY Mellon Active MidCap Fund - Class A

57,32 USD

DNLDX0,79%

BNY Mellon Intermediate Municipal Bond Fund

12,43 USD

DITEX0,16%

BNY Mellon International Stock Index Fund Investor Shares

21,57 USD

DIISX0,37%

BNY Mellon Short Term Municipal Bond Fund Class D

12,75 USD

DSIBX0,078%

Fond i përbashkët

Mbyllja e fundit

17,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,00%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

359,80 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

29 mar 1972

Lajmet nga tregu

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