Preços e notícias sobre o fundo mútuo BNY Mellon Large Cap Equity Fund Class I (DLQIX): Google Finanças

Finanças

Página inicialDLQIX • Fundo Mútuo

BNY Mellon Large Cap Equity Fund Class I

$ 14,42

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 14,63

Retorno acumulado no ano

0,89%

Proporção de despesas

0,75%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

58,43 mi USD

Rendimento

0,81%

Taxa de ingresso

-

Data de lançamento

1 de abr. de 1997

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