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

14,32 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,96 USD

DRTHX0,40%

BNY Mellon Sustainable U.S. Equity Fund Class A

19,11 USD

DTCAX0,42%

BNY Mellon Sustainable U.S. Equity Fund Class I

19,87 USD

DRTCX0,40%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

14,14 USD

BOSCX0,071%

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

13,60 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,93 USD

DTGRX0,23%

BNY Mellon Active MidCap Fund - Class A

60,16 USD

DNLDX0,25%

BNY Mellon Midcap Value Fund Class C

21,69 USD

DVLCX0,41%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 USD

DYBIX0,094%

Fond i përbashkët

Mbyllja e fundit

14,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

1,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

898,36 mijë USD

Parapagesa

Data e fillimit

31 gush 1999

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