BNY Mellon Sustainable U.S. Equity Fund Class Z (DRTHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRTHX • ກອງທຶນຮວມ

BNY Mellon Sustainable U.S. Equity Fund Class Z

$19,54

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Sustainable U.S. Equity Fund Class I

$19,45

DRTCX2,75%

BNY Mellon Sustainable U.S. Equity Fund Class A

$18,70

DTCAX2,69%

BNY Mellon Sustainable U.S. Equity Fund Class C

$14,00

DTCCX2,71%

BNY Mellon Active MidCap Fund - Class A

$59,47

DNLDX2,48%

BNY Mellon Large Cap Securities Inc

$18,77

DREVX2,79%

BNY Mellon Research Growth Fund, Inc. Class A

$18,54

DWOAX2,77%

BNY Mellon Bond Market Index Fund - Class I

$9,09

DBIRX0,22%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,68

DHMBX0,75%

BNY Mellon Small Cap Value Fund Class C

$13,89

BOSCX2,51%

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

$13,52

DCMIX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

385,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,17%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 1972

ຂ່າວຕະຫຼາດ

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