Çmimi dhe lajme për fondin e përbashkët BNY Mellon Sustainable U.S. Equity Fund Class Z (DRTHX)

Faqja kryesoreDRTHX • Fond i përbashkët

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,61 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Midcap Value Fund Class A

31,58 USD

DMCVX0,22%

BNY Mellon Large Cap Securities Inc

19,76 USD

DREVX0,92%

BNY Mellon Dynamic Value Fund Class A

45,91 USD

DAGVX0,53%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,67 USD

DGAGX0,53%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,74 USD

DSCVX0,73%

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

52,01 USD

DSPIX1,01%

BNY Mellon U.S. Mortgage Fund Class Z

12,61 USD

DRGMX0,079%

BNY Mellon Active MidCap Fund - Class A

61,38 USD

DNLDX0,51%

BNY Mellon Intermediate Municipal Bond Fund

12,56 USD

DITEX0,16%

BNY Mellon International Stock Index Fund Investor Shares

19,38 USD

DIISX0,26%

Fond i përbashkët

Mbyllja e fundit

19,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,67%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

396,52 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

29 mar 1972

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