តម្លៃសង្គហធន BNY Mellon Large Cap Equity Fund Class A (DLQAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDLQAX • សង្គហធន

BNY Mellon Large Cap Equity Fund Class A

14.38$

15 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.42$

ផលចំណេញ YTD

16.72%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.26 លាន USD

លទ្ធផល

0.20%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

10 សីហា 1992

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