BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX) verð á verðbréfasjóðum og fréttir

HeimDRTCX • Verðbréfasjóður

BNY Mellon Sustainable U.S. Equity Fund Class I

18,93 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,02 $

DRTHX0,00%

BNY Mellon Sustainable U.S. Equity Fund Class A

18,21 $

DTCAX0,055%

BNY Mellon Sustainable U.S. Equity Fund Class C

13,63 $

DTCCX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67%

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

13,45 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086%

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094%

Verðbréfasjóður

Við síðustu lokun

18,93 $

Ávöxtun á árinu

-5,81%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

38,51 m. USD

Ávöxtun

0,22%

Söluþóknun

Upphafsdagur

31. ágú. 1999

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