BNY Mellon Large Cap Equity Fund Class A-beleggingsfonds (DLQAX): koers en nieuws

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BNY Mellon Large Cap Equity Fund Class A

$ 10,97

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,96

Rendement lopende jaar

-0,17%

Kostenratio

1,00%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

14,97 mln. USD

Rendement

0,49%

Initiële kosten

5,75%

Ingangsdatum

10 aug 1992

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