BNY Mellon Large Cap Equity Fund Class I-beleggingsfonds (DLQIX): koers en nieuws

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BNY Mellon Large Cap Equity Fund Class I

$ 17,19

12 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,41

Rendement lopende jaar

17,03%

Kostenratio

0,75%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

62,79 mln. USD

Rendement

0,50%

Initiële kosten

Ingangsdatum

1 apr 1997

Marktnieuws

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GRGD

0,051%