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

HeimDRTHX • Verðbréfasjóður

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,02 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,02 $

Ávöxtun á árinu

-5,88%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

385,73 m. USD

Ávöxtun

0,17%

Söluþóknun

Upphafsdagur

29. mar. 1972

Viðskiptafréttir

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fyrir 1 degi

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.DJI

2,85%

Honolulu Star-Advertiser

fyrir 2 klukkustundum

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