Цена заједничког фонда BNY Mellon Large Cap Equity Fund Class I (DLQIX) и новости

ПочетнаDLQIX • Узајамни фонд

BNY Mellon Large Cap Equity Fund Class I

13,59 $

2. апр · USD · MUTF · Одрицање одговорности

BNY Mellon Large Cap Equity Fund Class A

10,97 $

DLQAX0,091%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22%

BNY Mellon Active MidCap Fund - Class I

57,78 $

DNLRX0,38%

BNY Mellon Equity Income Fund Class A

35,69 $

DQIAX0,20%

BNY Mellon Equity Income Fund Class C

35,03 $

DQICX0,23%

BNY Mellon Large Cap Equity Fund Class C

10,68 $

DEYCX0,094%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,44 $

DCMIX0,15%

Инвестициони фонд

Претходно закључено

13,59 $

Повраћај од почетка године

-0,14%

Коефицијент трошкова

0,75%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

57,37 мил. USD

Добит

0,82%

Улазна провизија

Датум почетка

1. 4. 1997.

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