Cijena uzajamnog fonda i vijesti za BNY Mellon Large Cap Equity Fund Class A (DLQAX)

Početna stranicaDLQAX • uzajamni fond

BNY Mellon Large Cap Equity Fund Class A

14,38 $

15. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Large Cap Equity Fund Class I

17,14 $

DLQIX0,29 %

BNY Mellon Active MidCap Fund - Class A

65,88 $

DNLDX0,076 %

BNY Mellon Equity Income Fund Class I

35,52 $

DQIRX0,056 %

BNY Mellon Active MidCap Fund - Class I

66,07 $

DNLRX0,076 %

BNY Mellon Equity Income Fund Class A

35,43 $

DQIAX0,056 %

BNY Mellon Equity Income Fund Class C

34,79 $

DQICX0,086 %

BNY Mellon Large Cap Equity Fund Class C

14,05 $

DEYCX0,21 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

18,31 $

BOSCX0,65 %

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

13,48 $

DCMIX0,074 %

Uzajamni fond

Preth. zaklj. cijena

14,42 $

Povrat za tekuću godinu

16,72 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

15,26 mil. USD

Prinos

0,20 %

Ulazna naknada

5,75 %

Datum pokretanja

10. kol 1992.

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