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

14,42 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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

14,05 $

BOSCX3,16 %

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

13,59 $

DCMIX0,22 %

Preth. zaklj. cijena

14,63 $

Povrat za tekuću godinu

0,89 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

58,43 mil. USD

Prinos

0,81 %

Ulazna naknada

-

Datum pokretanja

1. tra 1997.

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