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

Financije

Početna stranicaDTCAX • uzajamni fond

BNY Mellon Sustainable U.S. Equity Fund Class A

18,72 $

5. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,56 $

DRTHX1,51 %

BNY Mellon Sustainable U.S. Equity Fund Class C

14,03 $

DTCCX1,54 %

BNY Mellon Sustainable U.S. Equity Fund Class I

19,46 $

DRTCX1,57 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,23 %

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

13,59 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

67,15 $

DTGRX1,63 %

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,59 %

BNY Mellon Midcap Value Fund Class C

21,17 $

DVLCX0,94 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,19 %

Preth. zaklj. cijena

19,02 $

Povrat za tekuću godinu

0,95 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

37,46 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

31. kol 1999.

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