BNY Mellon Large Cap Equity Fund Class I (DLQIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDLQIX • ກອງທຶນຮວມ

BNY Mellon Large Cap Equity Fund Class I

$17,19

12 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

62,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,50%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 1997

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