BNY Mellon Sustainable U.S. Equity Fund Class Z (DRTHX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRTHX • Ieguldījumu fonds

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,70 $

30. janv. · USD · MUTF · Atruna

BNY Mellon Opportunistic Midcap Value Fund Class A

31,93 $

DMCVX1,46%

BNY Mellon Large Cap Securities Inc

19,90 $

DREVX0,51%

BNY Mellon Dynamic Value Fund Class A

46,74 $

DAGVX1,26%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,48 $

DGAGX0,32%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

32,32 $

DSCVX1,25%

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

52,66 $

DSPIX0,53%

BNY Mellon U.S. Mortgage Fund Class Z

12,70 $

DRGMX0,16%

BNY Mellon Active MidCap Fund - Class A

62,41 $

DNLDX1,22%

BNY Mellon Intermediate Municipal Bond Fund

12,65 $

DITEX0,16%

BNY Mellon International Stock Index Fund Investor Shares

20,19 $

DIISX1,05%

Ieguldījumu fonds

Slēgšanas kurss

19,54 $

Peļņa no gada sākuma

24,67%

Izdevumu koeficients

0,76%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

396,52 milj. USD

Peļņa

0,31%

Komisija

Ieviešanas datums

1972. gada 29. marts

Tirgus ziņas

www.jomfruland.net

pirms 1 dienas

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.INX

0,70%