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

PagrindinisDRTHX • Investiciniai fondai

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,42 $

06-06 · USD · MUTF · Atsisakymas

BNY Mellon Technology Growth Fund Class A

65,13 $

DTGRX1,06 %

BNY Mellon Research Growth Fund, Inc. Class Z

20,79 $

DREQX1,12 %

BNY Mellon Opportunistic Midcap Value Fund Class A

30,75 $

DMCVX0,85 %

BNY Mellon Worldwide Growth Fund Class A

68,82 $

PGROX0,82 %

BNY Mellon Large Cap Securities Inc

18,87 $

DREVX1,13 %

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,63 $

DISSX1,25 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,52 $

DGAGX0,95 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

30,01 $

DSCVX1,42 %

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

52,09 $

DSPIX1,05 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,26 $

Grąža nuo einamųjų metų pradžios

−6,95 %

Išlaidų rodiklis

0,76 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

357,93 mln. USD

Pelningumas

0,33 %

Pirminės apkrovos mokestis

Pradžios data

1972-03-29

Rinkos naujienos

MSN

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