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

ໜ້າທຳອິດDLQAX • ກອງທຶນຮວມ

BNY Mellon Large Cap Equity Fund Class A

$12,05

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,49%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ສ.ຫ. 1992

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