Cijena uzajamnog fonda i vijesti za BNY Mellon Large Cap Equity Fund Class I (DLQIX) – Google Finance

Financije

Početna stranicaDLQIX • uzajamni fond

BNY Mellon Large Cap Equity Fund Class I

17,19 $

12. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Large Cap Equity Fund Class A

14,42 $

DLQAX1,30 %

BNY Mellon Active MidCap Fund - Class A

65,93 $

DNLDX1,05 %

BNY Mellon Equity Income Fund Class I

35,54 $

DQIRX1,36 %

BNY Mellon Active MidCap Fund - Class I

66,12 $

DNLRX1,06 %

BNY Mellon Equity Income Fund Class A

35,45 $

DQIAX1,36 %

BNY Mellon Equity Income Fund Class C

34,82 $

DQICX1,36 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

18,43 $

BOSCX1,13 %

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

13,47 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

68,64 $

DTGRX2,36 %

Preth. zaklj. cijena

17,41 $

Povrat za tekuću godinu

17,03 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

62,79 mil. USD

Prinos

0,50 %

Ulazna naknada

-

Datum pokretanja

1. tra 1997.

Vijesti s tržišta

The Globe and Mail

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prije 41 minutu

Premium Brands Holdings (TSX:PBH) Shares Little Changed Toronto

Yahoo! Finance Canada

Invest $30,000 in 2 TSX Stocks, Create $167 in Passive Income

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