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

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ການເງິນ

ໜ້າທຳອິດDTCAX • ກອງທຶນຮວມ

BNY Mellon Sustainable U.S. Equity Fund Class A

$18,81

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,14%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 1999

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