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

Početna stranicaDRTHX • uzajamni fond

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,61 $

17. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Opportunistic Midcap Value Fund Class A

31,58 $

DMCVX0,22 %

BNY Mellon Large Cap Securities Inc

19,76 $

DREVX0,92 %

BNY Mellon Dynamic Value Fund Class A

45,91 $

DAGVX0,53 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,67 $

DGAGX0,53 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,74 $

DSCVX0,73 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

52,01 $

DSPIX1,01 %

BNY Mellon U.S. Mortgage Fund Class Z

12,61 $

DRGMX0,079 %

BNY Mellon Active MidCap Fund - Class A

61,38 $

DNLDX0,51 %

BNY Mellon Intermediate Municipal Bond Fund

12,56 $

DITEX0,16 %

BNY Mellon International Stock Index Fund Investor Shares

19,38 $

DIISX0,26 %

Uzajamni fond

Preth. zaklj. cijena

19,43 $

Povrat za tekuću godinu

24,67 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

396,52 mil. USD

Prinos

0,31 %

Ulazna naknada

Datum pokretanja

29. ožu 1972.

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0,78 %