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

Faqja kryesoreDTCCX • Fond i përbashkët

BNY Mellon Sustainable U.S. Equity Fund Class C

14,00 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,54 USD

DRTHX2,73%

BNY Mellon Sustainable U.S. Equity Fund Class I

19,45 USD

DRTCX2,75%

BNY Mellon Sustainable U.S. Equity Fund Class A

18,70 USD

DTCAX2,69%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,75%

BNY Mellon Small Cap Value Fund Class C

13,89 USD

BOSCX2,51%

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

13,52 USD

DCMIX0,52%

BNY Mellon Technology Growth Fund Class A

67,98 USD

DTGRX3,85%

BNY Mellon Active MidCap Fund - Class A

59,47 USD

DNLDX2,48%

BNY Mellon Midcap Value Fund Class C

21,14 USD

DVLCX3,22%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 USD

DYBIX0,75%

Fond i përbashkët

Mbyllja e fundit

13,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,02%

Raporti i shpenzimit

1,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

839,62 mijë USD

Parapagesa

Data e fillimit

31 gush 1999

Lajmet nga tregu

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