BNY Mellon Sustainable U.S. Equity Fund Class A (DTCAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDTCAX • Ieguldījumu fonds

BNY Mellon Sustainable U.S. Equity Fund Class A

19,28 $

27. sept. · USD · MUTF · Atruna

Gateway Fund Class A Shares

45,29 $

GATEX0,022%

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

62,94 $

DSPIX0,13%

BNY Mellon S&P 500 Index Fund

61,82 $

PEOPX0,13%

BNY Mellon Active MidCap Fund - Class A

63,25 $

DNLDX0,29%

BNY Mellon Opportunistic Midcap Value Fund Class A

33,69 $

DMCVX0,030%

BNY Mellon MidCap Index Fund Investor Shares

31,84 $

PESPX0,13%

BNY Mellon Large Cap Securities Inc

20,01 $

DREVX0,35%

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,01 $

DRTHX0,40%

BNY Mellon Sustainable U.S. Equity Fund Class I

19,94 $

DRTCX0,35%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

45,21 $

DGAGX0,29%

Ieguldījumu fonds

Slēgšanas kurss

19,35 $

Peļņa no gada sākuma

20,59%

Izdevumu koeficients

0,95%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

35,99 milj. USD

Peļņa

0,44%

Komisija

5,75%

Ieviešanas datums

1999. gada 31. aug.

Tirgus ziņas

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