Çmimi dhe lajme për fondin e përbashkët BNY Mellon Sustainable U.S. Equity Fund Class A (DTCAX)

Faqja kryesoreDTCAX • Fond i përbashkët

BNY Mellon Sustainable U.S. Equity Fund Class A

18,72 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,56 USD

DRTHX1,51%

BNY Mellon Sustainable U.S. Equity Fund Class C

14,03 USD

DTCCX1,54%

BNY Mellon Sustainable U.S. Equity Fund Class I

19,46 USD

DRTCX1,57%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,62 USD

BOSCX1,23%

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

13,59 USD

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

67,15 USD

DTGRX1,63%

BNY Mellon Active MidCap Fund - Class A

58,78 USD

DNLDX0,59%

BNY Mellon Midcap Value Fund Class C

21,17 USD

DVLCX0,94%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 USD

DYBIX0,19%

Fond i përbashkët

Mbyllja e fundit

19,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

37,46 mln USD

Parapagesa

5,75%

Data e fillimit

31 gush 1999

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