BNY Mellon Large Cap Equity Fund Class A (DLQAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDLQAX • ກອງທຶນຮວມ

BNY Mellon Large Cap Equity Fund Class A

$14,38

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,20%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ສ.ຫ. 1992

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