Prețul fondului de investiții BNY Mellon Large Cap Equity Fund Class A (DLQAX) și noutăți

Pagina de pornireDLQAX • Fond de investiții

BNY Mellon Large Cap Equity Fund Class A

11,65 $

17 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,33 $

Rentabilitate la zi

16,72 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

15,26 mil. USD

Randament

0,20 %

Alimentare anticipată

5,75 %

Data de începere

10 aug. 1992

Știri despre piață

Newswire Canada

acum 5 ore

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S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044 %

Yahoo! Finance Canada

acum 13 ore

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

BNN Bloomberg

acum 15 ore

Canada's real estate sector down 0.3% on TSX year-to-date