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

SākumlapaDTCCX • Ieguldījumu fonds

BNY Mellon Sustainable U.S. Equity Fund Class C

14,67 $

22. apr. · USD · MUTF · Atruna

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,48 $

DRTHX1,09%

BNY Mellon Sustainable U.S. Equity Fund Class I

20,38 $

DRTCX1,09%

BNY Mellon Sustainable U.S. Equity Fund Class A

19,60 $

DTCAX1,08%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,40 $

BOSCX0,069%

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

13,55 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

74,35 $

DTGRX1,95%

BNY Mellon Active MidCap Fund - Class A

61,19 $

DNLDX0,082%

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,046%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

DYBIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

14,51 $

Peļņa no gada sākuma

-6,02%

Izdevumu koeficients

1,70%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

839,62 tūkst. USD

Komisija

Ieviešanas datums

1999. gada 31. aug.

Tirgus ziņas

富途牛牛

pirms 8 minūtēm

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