BNY Mellon Large Cap Equity Fund Class A (DLQAX) befektetési alap jegyének ára és hírek

FőoldalDLQAX • befektetési alap

BNY Mellon Large Cap Equity Fund Class A

12,05 $

jan. 7. · USD · MUTF · Felelősségkizárás

BNY Mellon Large Cap Equity Fund Class I

14,83 $

DLQIX0,40%

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,94%

BNY Mellon Equity Income Fund Class I

35,88 $

DQIRX0,61%

BNY Mellon Active MidCap Fund - Class I

58,83 $

DNLRX0,93%

BNY Mellon Equity Income Fund Class A

35,79 $

DQIAX0,61%

BNY Mellon Equity Income Fund Class C

35,13 $

DQICX0,62%

BNY Mellon Large Cap Equity Fund Class C

11,76 $

DEYCX0,42%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,28%

BNY Mellon Small Cap Value Fund Class C

13,15 $

BOSCX0,60%

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

13,55 $

DCMIX0,15%

Befektetési alap

Előző zárás

12,10 $

Tárgyévi göngyölített hozam

16,92%

Költséghányad

1,00%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

15,18 M USD

Hozam

0,49%

Kezdeti kiadás

5,75%

Indulás dátuma

1992. aug. 10.

Piaci hírek

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