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

11,23 $

17 мар. · USD · MUTF · Оградување

BNY Mellon Large Cap Equity Fund Class A

11,53 $

DLQAX0,44 %

BNY Mellon Large Cap Equity Fund Class I

14,19 $

DLQIX0,42 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,19 $

BOSCX1,00 %

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

13,53 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

68,35 $

DTGRX0,72 %

BNY Mellon Active MidCap Fund - Class A

58,26 $

DNLDX0,78 %

BNY Mellon Midcap Value Fund Class C

20,44 $

DVLCX0,89 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,19 %

BNY Mellon Natural Resources Fund Class I

59,40 $

DLDRX1,02 %

Заеднички фонд

Прет. посл. цена

11,18 $

Поврат за тековна година до денешен датум

-0,26 %

Стапка на вкупни трошоци

1,75 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

394,63 илј. USD

Влезна провизија

Датум на создавање

15 сеп. 2008 г.

Вести за пазарот

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