Cijena uzajamnog fonda i vijesti za BNY Mellon Sustainable U.S. Equity Fund Class A (DTCAX)

Početna stranicaDTCAX • uzajamni fond

BNY Mellon Sustainable U.S. Equity Fund Class A

18,81 $

15. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,64 $

DRTHX0,46 %

BNY Mellon Sustainable U.S. Equity Fund Class C

14,11 $

DTCCX0,49 %

BNY Mellon Sustainable U.S. Equity Fund Class I

19,54 $

DRTCX0,51 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

18,31 $

BOSCX0,65 %

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

13,48 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

67,64 $

DTGRX1,46 %

BNY Mellon Active MidCap Fund - Class A

65,88 $

DNLDX0,076 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,63 $

DVLCX0,048 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095 %

Uzajamni fond

Preth. zaklj. cijena

18,90 $

Povrat za tekuću godinu

15,16 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

37,63 mil. USD

Prinos

0,14 %

Ulazna naknada

5,75 %

Datum pokretanja

31. kol 1999.

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