Çmimi dhe lajme për fondin e përbashkët BNY Mellon Large Cap Equity Fund Class C (DEYCX)

Faqja kryesoreDEYCX • Fond i përbashkët

BNY Mellon Large Cap Equity Fund Class C

11,55 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Equity Fund Class A

11,87 USD

DLQAX0,85%

BNY Mellon Large Cap Equity Fund Class I

14,71 USD

DLQIX0,82%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,40 USD

BOSCX0,069%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,55 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

74,35 USD

DTGRX1,95%

BNY Mellon Active MidCap Fund - Class A

61,19 USD

DNLDX0,082%

BNY Mellon Midcap Value Fund Class C

21,57 USD

DVLCX0,046%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

61,26 USD

DLDRX1,16%

Fond i përbashkët

Mbyllja e fundit

11,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,31%

Raporti i shpenzimit

1,75%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

374,66 mijë USD

Parapagesa

Data e fillimit

15 sht 2008

Lajmet nga tregu

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