BNY Mellon Large Cap Equity Fund Class A (DLQAX) – cena podielového fondu a novinky

DomovDLQAX • podielový fond

BNY Mellon Large Cap Equity Fund Class A

11,53 $

17. 3. · USD · MUTF · Vylúčenie

BNY Mellon Large Cap Equity Fund Class I

14,19 $

DLQIX0,42 %

BNY Mellon Active MidCap Fund - Class A

58,26 $

DNLDX0,78 %

BNY Mellon Equity Income Fund Class I

36,14 $

DQIRX0,14 %

BNY Mellon Active MidCap Fund - Class I

58,32 $

DNLRX0,78 %

BNY Mellon Equity Income Fund Class A

36,04 $

DQIAX0,14 %

BNY Mellon Equity Income Fund Class C

35,36 $

DQICX0,14 %

BNY Mellon Large Cap Equity Fund Class C

11,23 $

DEYCX0,45 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,19 $

BOSCX1,00 %

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

13,53 $

DCMIX0,074 %

Podielový fond

Predch. zatv. cena

11,48 $

Návratnosť od začiatku tohto roka

-0,17 %

Pomer nákladov

1,00 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

14,97 mil. USD

Výnos

0,49 %

Vstupný poplatok

5,75 %

Dátum založenia

10. 8. 1992

Novinky na trhu

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