BNY Mellon Large Cap Equity Fund Class C (DEYCX) цена на заеднички фонд и вести

Почетна страницаDEYCX • Заеднички фонд

BNY Mellon Large Cap Equity Fund Class C

11,71 $

23 јан. · USD · MUTF · Оградување

BNY Mellon Large Cap Equity Fund Class A

12,00 $

DLQAX0,00 %

BNY Mellon Large Cap Equity Fund Class I

14,77 $

DLQIX0,068 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,52 %

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

13,51 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

72,65 $

DTGRX0,30 %

BNY Mellon Active MidCap Fund - Class A

59,10 $

DNLDX0,74 %

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX0,70 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

55,84 $

DLDRX1,62 %

Заеднички фонд

Прет. посл. цена

11,70 $

Поврат за тековна година до денешен датум

16,02 %

Стапка на вкупни трошоци

1,75 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

425,62 илј. USD

Влезна провизија

Датум на создавање

15 сеп. 2008 г.

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