BNY Mellon Large Cap Equity Fund Class A (DLQAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDLQAX • Verðbréfasjóður

BNY Mellon Large Cap Equity Fund Class A

11,90 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Large Cap Equity Fund Class I

14,65 $

DLQIX0,76%

BNY Mellon Active MidCap Fund - Class A

60,06 $

DNLDX1,18%

BNY Mellon Equity Income Fund Class I

37,06 $

DQIRX0,54%

BNY Mellon Active MidCap Fund - Class I

60,12 $

DNLRX1,18%

BNY Mellon Equity Income Fund Class A

36,96 $

DQIAX0,54%

BNY Mellon Equity Income Fund Class Y

37,32 $

DQIYX0,54%

BNY Mellon Equity Income Fund Class C

36,26 $

DQICX0,53%

BNY Mellon Large Cap Equity Fund Class Y

14,55 $

DLACX0,76%

BNY Mellon Large Cap Equity Fund Class C

11,60 $

DEYCX0,78%

Verðbréfasjóður

Við síðustu lokun

11,81 $

Ávöxtun á árinu

0,93%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

15,31 m. USD

Ávöxtun

0,49%

Söluþóknun

5,75%

Upphafsdagur

10. ágú. 1992

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