Prețul fondului de investiții BNY Mellon Large Cap Equity Fund Class A (DLQAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDLQAX • Fond de investiții

BNY Mellon Large Cap Equity Fund Class A

11,90 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,81 $

Rentabilitate la zi

0,93 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

15,31 mil. USD

Randament

0,49 %

Alimentare anticipată

5,75 %

Data de începere

10 aug. 1992

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