BNY Mellon Sustainable U.S. Equity Fund Class A (DTCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDTCAX • ກອງທຶນຮວມ

BNY Mellon Sustainable U.S. Equity Fund Class A

$17,50

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Sustainable U.S. Equity Fund Class Z

$18,20

DRTHX0,83%

BNY Mellon Sustainable U.S. Equity Fund Class I

$18,12

DRTCX0,83%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,41

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

$15,92

BOSCX2,12%

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

$13,19

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

$58,95

DTGRX1,29%

BNY Mellon Active MidCap Fund - Class A

$58,04

DNLDX1,26%

BNY Mellon Opportunistic Midcap Value Fund Class C

$21,75

DVLCX0,88%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,41

DYBIX0,096%

BNY Mellon Natural Resources Fund Class I

$39,35

DLDRX1,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,17%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 1999

ຂ່າວຕະຫຼາດ

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