BNY Mellon Large Cap Equity Fund Class I (DLQIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDLQIX • Verðbréfasjóður

BNY Mellon Large Cap Equity Fund Class I

17,19 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,41 $

Ávöxtun á árinu

17,03%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

62,79 m. USD

Ávöxtun

0,50%

Söluþóknun

-

Upphafsdagur

1. apr. 1997

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