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

19,61 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,43 $

Ávöxtun á árinu

24,67%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

396,52 m. USD

Ávöxtun

0,31%

Söluþóknun

Upphafsdagur

29. mar. 1972

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