BNY Mellon Sustainable U.S. Equity Fund Class A (DTCAX) – cena podielového fondu a novinky

DomovDTCAX • podielový fond

BNY Mellon Sustainable U.S. Equity Fund Class A

19,28 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,35 $

Návratnosť od začiatku tohto roka

20,59 %

Pomer nákladov

0,95 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

35,99 mil. USD

Výnos

0,44 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 8. 1999

Novinky na trhu

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pred 7 hodinami

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.DJI

0,041 %