BNY Mellon Large Cap Equity Fund Class A (DLQAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDLQAX • ກອງທຶນຮວມ

BNY Mellon Large Cap Equity Fund Class A

$11,48

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Large Cap Equity Fund Class I

$14,13

DLQIX1,15%

BNY Mellon Active MidCap Fund - Class A

$57,81

DNLDX0,98%

BNY Mellon Equity Income Fund Class I

$36,09

DQIRX0,81%

BNY Mellon Active MidCap Fund - Class I

$57,87

DNLRX0,96%

BNY Mellon Equity Income Fund Class A

$35,99

DQIAX0,81%

BNY Mellon Equity Income Fund Class C

$35,31

DQICX0,80%

BNY Mellon Large Cap Equity Fund Class C

$11,18

DEYCX1,08%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,65

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

$13,06

BOSCX0,85%

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

$13,52

DCMIX0,074%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,49%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ສ.ຫ. 1992

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