Investeerimisfondi BNY Mellon Large Cap Securities Inc (DREVX) osaku hind ja uudised

AvalehtDREVX • Investeerimisfond

BNY Mellon Large Cap Securities Inc

19,78 $

23. apr · USD · MUTF · Välistus

BNY Mellon Dynamic Value Fund Class A

52,90 $

DAGVX0,65%

BNY Mellon Equity Income Fund Class A

38,31 $

DQIAX0,078%

BNY Mellon Dynamic Value Fund Class I

53,35 $

DRGVX0,62%

BNY Mellon Natural Resources Fund Class C

51,65 $

DLDCX0,50%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,43 $

DGBCX0,86%

BNY Mellon Equity Income Fund Class I

38,41 $

DQIRX0,052%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,35 $

DRLIX0,75%

BNY Mellon Global Fixed Income Fund - Class A

20,10 $

DHGAX0,20%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,39 $

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,76 $

DFLAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

19,83 $

Tulusus sel aastal

−6,74%

Kulumäär

0,69%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

2,13 mld USD

Tootlus

0,18%

Väljalasketasu

Asutamiskuupäev

24. mai 1951

Börsiuudised

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