Цена заједничког фонда BNY Mellon Large Cap Equity Fund Class A (DLQAX) и новости

ПочетнаDLQAX • Узајамни фонд

BNY Mellon Large Cap Equity Fund Class A

14,33 $

16. дец · USD · MUTF · Одрицање одговорности

BNY Mellon Large Cap Equity Fund Class I

17,08 $

DLQIX0,35%

BNY Mellon Active MidCap Fund - Class A

65,48 $

DNLDX0,61%

BNY Mellon Equity Income Fund Class I

35,38 $

DQIRX0,39%

BNY Mellon Active MidCap Fund - Class I

65,67 $

DNLRX0,61%

BNY Mellon Equity Income Fund Class A

35,29 $

DQIAX0,40%

BNY Mellon Equity Income Fund Class C

34,65 $

DQICX0,40%

BNY Mellon Large Cap Equity Fund Class C

13,99 $

DEYCX0,43%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

18,16 $

BOSCX0,82%

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

13,49 $

DCMIX0,074%

Инвестициони фонд

Претходно закључено

14,38 $

Повраћај од почетка године

16,72%

Коефицијент трошкова

1,00%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

15,26 мил. USD

Добит

0,20%

Улазна провизија

5,75%

Датум почетка

10. 8. 1992.

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