Cijena uzajamnog fonda i vijesti za BNY Mellon Sustainable U.S. Equity Fund Class Z (DRTHX) – Google Finance

Financije

Početna stranicaDRTHX • uzajamni fond

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,02 $

7. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Sustainable U.S. Equity Fund Class I

18,93 $

DRTCX0,00 %

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 Active MidCap Fund - Class A

58,03 $

DNLDX0,086 %

BNY Mellon Large Cap Securities Inc

18,26 $

DREVX0,055 %

BNY Mellon Research Growth Fund, Inc. Class A

18,04 $

DWOAX0,00 %

BNY Mellon Bond Market Index Fund - Class I

9,07 $

DBIRX0,11 %

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 %

Preth. zaklj. cijena

19,02 $

Povrat za tekuću godinu

−5,88 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

385,73 mil. USD

Prinos

0,17 %

Ulazna naknada

-

Datum pokretanja

29. ožu 1972.

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