BNY Mellon Large Cap Equity Fund Class A (DLQAX) цена на заеднички фонд и вести

Почетна страницаDLQAX • Заеднички фонд

BNY Mellon Large Cap Equity Fund Class A

11,65 $

17 дек. · USD · MUTF · Оградување

BNY Mellon Large Cap Equity Fund Class I

14,33 $

DLQIX16,10 %

BNY Mellon Active MidCap Fund - Class A

65,36 $

DNLDX0,18 %

BNY Mellon Equity Income Fund Class I

35,06 $

DQIRX0,90 %

BNY Mellon Active MidCap Fund - Class I

65,55 $

DNLRX0,18 %

BNY Mellon Equity Income Fund Class A

34,97 $

DQIAX0,91 %

BNY Mellon Equity Income Fund Class C

34,34 $

DQICX0,89 %

BNY Mellon Large Cap Equity Fund Class C

11,37 $

DEYCX18,73 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

12,79 $

BOSCX29,57 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,47 $

DCMIX0,15 %

Заеднички фонд

Прет. посл. цена

14,33 $

Поврат за тековна година до денешен датум

16,72 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

15,26 мил. USD

Принос

0,20 %

Влезна провизија

5,75 %

Датум на создавање

10 авг. 1992 г.

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