BNY Mellon Large Cap Equity Fund Class A (DLQAX) verð á verðbréfasjóðum og fréttir

HeimDLQAX • Verðbréfasjóður

BNY Mellon Large Cap Equity Fund Class A

14,38 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

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 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%

BNY Mellon Technology Growth Fund Class A

67,64 $

DTGRX1,46%

Verðbréfasjóður

Við síðustu lokun

14,42 $

Ávöxtun á árinu

16,72%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

15,26 m. USD

Ávöxtun

0,20%

Söluþóknun

5,75%

Upphafsdagur

10. ágú. 1992

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