BNY Mellon Large Cap Equity Fund Class I (DLQIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDLQIX • Investiciniai fondai

BNY Mellon Large Cap Equity Fund Class I

14,42 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,63 $

Grąža nuo einamųjų metų pradžios

0,89 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

58,43 mln. USD

Pelningumas

0,81 %

Pirminės apkrovos mokestis

Pradžios data

1997-04-01

Rinkos naujienos

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