Harga Dana Amanah & Berita BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX)

Laman UtamaDRTCX • Dana Amanah

BNY Mellon Sustainable U.S. Equity Fund Class I

$18.81

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$18.64

Pulangan Tahun Setakat Ini

0.15%

Nisbah belanja

0.70%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

40.95J USD

Hasil

0.21%

Caj muka

Tarikh permulaan

31 Ogo 1999

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