BNY Mellon Large Cap Equity Fund Class I (DLQIX) цена на заеднички фонд и вести

Почетна страницаDLQIX • Заеднички фонд

BNY Mellon Large Cap Equity Fund Class I

17,19 $

12 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,41 $

Поврат за тековна година до денешен датум

17,03 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

62,79 мил. USD

Принос

0,50 %

Влезна провизија

Датум на создавање

1 апр. 1997 г.

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