BNY Mellon Large Cap Equity Fund Class I (DLQIX) Cena vzajemnega sklada in novice

Domača stranDLQIX • vzajemni sklad

BNY Mellon Large Cap Equity Fund Class I

17,19 $

12. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,41 $

Donos v tekočem letu

17,03 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

62,79 mio. USD

Donos

0,50 %

Vnaprejšnji stroški

Začetni datum

1. apr. 1997

Borzne novice

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