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

HeimDLQAX • Verðbréfasjóður

BNY Mellon Large Cap Equity Fund Class A

10,97 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Equity Income Fund Class A

35,69 $

DQIAX0,20%

BNY Mellon Large Cap Equity Fund Class I

13,59 $

DLQIX0,00%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22%

BNY Mellon Active MidCap Fund - Class I

57,78 $

DNLRX0,38%

BNY Mellon Equity Income Fund Class C

35,03 $

DQICX0,23%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,02 $

DRLAX0,33%

BNY Mellon Large Cap Equity Fund Class C

10,68 $

DEYCX0,094%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60%

Verðbréfasjóður

Við síðustu lokun

10,96 $

Ávöxtun á árinu

-0,17%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

14,97 m. USD

Ávöxtun

0,49%

Söluþóknun

5,75%

Upphafsdagur

10. ágú. 1992

Viðskiptafréttir

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