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

Finance

Domača stranDLQAX • vzajemni sklad

BNY Mellon Large Cap Equity Fund Class A

11,72 $

5. feb. · USD · MUTF · Izjava

BNY Mellon Large Cap Equity Fund Class I

14,42 $

DLQIX1,44 %

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,59 %

BNY Mellon Equity Income Fund Class I

36,50 $

DQIRX0,87 %

BNY Mellon Active MidCap Fund - Class I

58,84 $

DNLRX0,57 %

BNY Mellon Equity Income Fund Class A

36,40 $

DQIAX0,87 %

BNY Mellon Equity Income Fund Class C

35,73 $

DQICX0,89 %

BNY Mellon Large Cap Equity Fund Class C

11,43 $

DEYCX1,38 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,23 %

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

13,59 $

DCMIX0,22 %

Prejšnji trg. dan.

11,89 $

Donos v tekočem letu

0,93 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

15,31 mio. USD

Donos

0,49 %

Vnaprejšnji stroški

5,75 %

Začetni datum

10. avg. 1992

Borzne novice

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