BNY Mellon Large Cap Equity Fund Class A (DLQAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDLQAX • Өз ара фонд

BNY Mellon Large Cap Equity Fund Class A

10,97 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,96 $

Жылдык киреше

-0,17%

Чыгымдардын катышы

1,00%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

14,97 млн USD

Кирешенин үлүшү

0,49%

Комиссия

5,75%

Баштапкы күн

1992-ж., 10-авг.

Базар жаңылыктары

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