BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRTCX • Investiciniai fondai

BNY Mellon Sustainable U.S. Equity Fund Class I

18,81 $

04-01 · USD · MUTF · Atsisakymas

BNY Mellon Sustainable U.S. Equity Fund Class Z

18,89 $

DRTHX0,91 %

BNY Mellon Sustainable U.S. Equity Fund Class A

18,08 $

DTCAX0,89 %

BNY Mellon Sustainable U.S. Equity Fund Class C

13,54 $

DTCCX0,89 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,38 %

BNY Mellon Small Cap Value Fund Class C

13,28 $

BOSCX0,53 %

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

13,42 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

65,20 $

DTGRX1,48 %

BNY Mellon Active MidCap Fund - Class A

57,63 $

DNLDX0,70 %

BNY Mellon Midcap Value Fund Class C

20,39 $

DVLCX0,49 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,64 $

Grąža nuo einamųjų metų pradžios

0,15 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

40,95 mln. USD

Pelningumas

0,21 %

Pirminės apkrovos mokestis

Pradžios data

1999-08-31

Rinkos naujienos

Datavault AI

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La Voce di New York

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Wall Street Up, Oil Down. IEA: “April Will Be Much Worse Than March”

Sustainability Magazine

prieš 1 dieną

Inside Nasdaq's Award-Winning Sustainability Reporting

American Rebel Holdings, Inc. (NASDAQ: AREB) Reports Continued Improvement in Stockholders' Equity; Year-End Equity of $4.38 Million Reported in Form 10-K Remains Above Nasdaq's $2.5 Million Minimum Equity Requirement

Booking Holdings Highlights Tech Leadership And Pet Travel As Shares Lag Target

Wichita St. staff, students to ring closing bell at New York Stock Exchange