BNY Mellon Sustainable U.S. Equity Fund Class A (DTCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDTCAX • Ieguldījumu fonds

BNY Mellon Sustainable U.S. Equity Fund Class A

18,81 $

15. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,90 $

Peļņa no gada sākuma

15,16%

Izdevumu koeficients

0,95%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

37,63 milj. USD

Peļņa

0,14%

Komisija

5,75%

Ieviešanas datums

1999. gada 31. aug.

Tirgus ziņas

The Globe and Mail

pirms 1 dienas

Notice - INTERNET SCIENCES INC. and CNSX MARKETS INC. and ONTARIO SECURITIES COMMISSION, File No. 2025-29

TMX Newsfile

pirms 5 stundām

CSE Bulletin: Reinstatement - Newlox Gold Ventures Corp. (LUX)

Yahoo! Finance Canada

pirms 1 stundas

Beat the TSX With This Cash-Gushing Dividend Stock

The Globe and Mail

pirms 17 stundām

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

S&P/TSX composite down more than 100 points, US stock markets also lower

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0,70%