BNY Mellon Large Cap Equity Fund Class A (DLQAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDLQAX • vzajemni sklad

BNY Mellon Large Cap Equity Fund Class A

11,95 $

8. maj · USD · MUTF · Izjava

BNY Mellon Large Cap Equity Fund Class I

14,23 $

DLQIX0,92 %

BNY Mellon Active MidCap Fund - Class A

58,04 $

DNLDX1,26 %

BNY Mellon Equity Income Fund Class I

29,56 $

DQIRX0,61 %

BNY Mellon Active MidCap Fund - Class C

49,07 $

DNLCX1,26 %

BNY Mellon Active MidCap Fund - Class I

58,12 $

DNLRX1,25 %

BNY Mellon Equity Income Fund Class A

29,49 $

DQIAX0,61 %

BNY Mellon Equity Income Fund Class C

28,97 $

DQICX0,59 %

BNY Mellon Equity Income Fund Class Y

29,76 $

DQIYX0,57 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 $

DHMBX0,096 %

BNY Mellon Small Cap Value Fund Class C

15,92 $

BOSCX2,12 %

Prejšnji trg. dan.

11,85 $

Donos v tekočem letu

−5,51 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

13,92 mio. USD

Donos

0,23 %

Vnaprejšnji stroški

5,75 %

Začetni datum

10. avg. 1992

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