Çmimi dhe lajme për fondin e përbashkët BNY Mellon Large Cap Securities Inc (DREVX) - Financat me Google

Financa

Faqja kryesoreDREVX • Fond i përbashkët

BNY Mellon Large Cap Securities Inc

19,40 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Active MidCap Fund - Class A

60,04 USD

DNLDX0,20%

BNY Mellon Equity Income Fund Class Y

37,66 USD

DQIYX0,24%

BNY Mellon Floating Rate Income Fund - Class I

10,74 USD

DFLIX0,093%

BNY Mellon Natural Resources Fund Class I

60,31 USD

DLDRX2,66%

BNY Mellon Dynamic Value Fund Class I

52,64 USD

DRGVX0,019%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 USD

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

37,40 USD

DQIRX0,24%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,25 USD

DRLIX0,33%

BNY Mellon Dynamic Value Fund Class A

52,21 USD

DAGVX0,019%

BNY Mellon Equity Income Fund Class A

37,30 USD

DQIAX0,24%

Fond i përbashkët

Mbyllja e fundit

19,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,82%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,37 mld USD

Rendimenti

0,15%

Parapagesa

-

Data e fillimit

24 maj 1951

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