Çmimi dhe lajme për fondin e përbashkët BNY Mellon Large Cap Equity Fund Class A (DLQAX) - Financat me Google

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Faqja kryesoreDLQAX • Fond i përbashkët

BNY Mellon Large Cap Equity Fund Class A

14,33 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Equity Fund Class I

17,08 USD

DLQIX0,35%

BNY Mellon Active MidCap Fund - Class A

65,48 USD

DNLDX0,61%

BNY Mellon Equity Income Fund Class I

35,38 USD

DQIRX0,39%

BNY Mellon Active MidCap Fund - Class I

65,67 USD

DNLRX0,61%

BNY Mellon Equity Income Fund Class A

35,29 USD

DQIAX0,40%

BNY Mellon Equity Income Fund Class C

34,65 USD

DQICX0,40%

BNY Mellon Large Cap Equity Fund Class C

13,99 USD

DEYCX0,43%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

18,16 USD

BOSCX0,82%

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

13,49 USD

DCMIX0,074%

Fond i përbashkët

Mbyllja e fundit

14,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,72%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

15,26 mln USD

Rendimenti

0,20%

Parapagesa

5,75%

Data e fillimit

10 gush 1992

Lajmet nga tregu

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