Investeerimisfondi BNY Mellon Large Cap Equity Fund Class I (DLQIX) osaku hind ja uudised

AvalehtDLQIX • Investeerimisfond

BNY Mellon Large Cap Equity Fund Class I

14,42 $

5. veebr · USD · MUTF · Välistus

BNY Mellon Large Cap Equity Fund Class A

11,72 $

DLQAX1,43%

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%

Avatud investeerimisfond

Viimane sulgemishind

14,63 $

Tulusus sel aastal

0,89%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

58,43 mln USD

Tootlus

0,81%

Väljalasketasu

Asutamiskuupäev

1. apr 1997

Börsiuudised

The Wall Street Journal

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7203

2,00%