Çmimi dhe lajme për fondin e përbashkët BNY Mellon Large Cap Equity Fund Class A (DLQAX)

Faqja kryesoreDLQAX • Fond i përbashkët

BNY Mellon Large Cap Equity Fund Class A

12,01 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Equity Fund Class I

14,78 USD

DLQIX0,54%

BNY Mellon Active MidCap Fund - Class A

59,49 USD

DNLDX0,050%

BNY Mellon Equity Income Fund Class I

36,05 USD

DQIRX0,17%

BNY Mellon Active MidCap Fund - Class I

59,53 USD

DNLRX0,050%

BNY Mellon Equity Income Fund Class A

35,95 USD

DQIAX0,17%

BNY Mellon Equity Income Fund Class C

35,29 USD

DQICX0,14%

BNY Mellon Large Cap Equity Fund Class C

11,72 USD

DEYCX0,51%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,51 USD

BOSCX0,60%

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

13,56 USD

DCMIX0,074%

Fond i përbashkët

Mbyllja e fundit

12,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,92%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

15,18 mln USD

Rendimenti

0,49%

Parapagesa

5,75%

Data e fillimit

10 gush 1992

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