BNY Mellon Large Cap Securities Inc (DREVX) Цена на взаимен фонд и новини

Начална страницаDREVX • Взаимен фонд

BNY Mellon Large Cap Securities Inc

19,45 $

19.12 · USD · MUTF · Отказ от отговорност

BNY Mellon Active MidCap Fund - Class A

57,83 $

DNLDX0,71%

JPMorgan U.S. GARP Equity Fund Class I

96,41 $

JPGSX1,35%

BNY Mellon Natural Resources Fund Class I

48,32 $

DLDRX0,94%

BNY Mellon Global Equity Income Fund - Class I

12,67 $

DQEIX0,079%

BNY Mellon Intermediate Municipal Bond Fund

12,83 $

DITEX0,00%

BNY Mellon Research Growth Fund, Inc. Class Z

20,63 $

DREQX1,48%

BNY Mellon Short Term Income Fund Class D

9,82 $

DSTIX0,00%

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,79 $

DRTHX1,12%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

33,69 $

DSCVX0,63%

BNY Mellon Research Growth Fund, Inc. Class A

19,50 $

DWOAX1,46%

Взаимен фонд

Цена при затв. на предх. ден

19,22 $

Възвръщаемост от началото на годината до днешна дата

15,75%

Разходен коефициент

0,69%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

2,39 млрд. USD

Доходност

0,16%

Начална такса

Начална дата

24.05.1951 г.

Пазарни новини

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