BNY Mellon Sustainable U.S. Equity Fund Class C (DTCCX) – cena podielového fondu a novinky

DomovDTCCX • podielový fond

BNY Mellon Sustainable U.S. Equity Fund Class C

14,37 $

14. 4. · USD · MUTF · Vylúčenie

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,06 $

DRTHX1,26 %

BNY Mellon Sustainable U.S. Equity Fund Class I

19,97 $

DRTCX1,27 %

BNY Mellon Sustainable U.S. Equity Fund Class A

19,20 $

DTCAX1,27 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

14,14 $

BOSCX0,43 %

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

13,52 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

71,28 $

DTGRX2,25 %

BNY Mellon Active MidCap Fund - Class A

60,22 $

DNLDX0,42 %

BNY Mellon Midcap Value Fund Class C

21,36 $

DVLCX0,38 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,00 %

Podielový fond

Predch. zatv. cena

14,19 $

Návratnosť od začiatku tohto roka

-6,02 %

Pomer nákladov

1,70 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

839,62 tis. USD

Vstupný poplatok

Dátum založenia

31. 8. 1999

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