Cijena uzajamnog fonda i vijesti za BNY Mellon Large Cap Equity Fund Class I (DLQIX)

Početna stranicaDLQIX • uzajamni fond

BNY Mellon Large Cap Equity Fund Class I

14,13 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Large Cap Equity Fund Class A

11,48 $

DLQAX1,15 %

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 %

Uzajamni fond

Preth. zaklj. cijena

13,97 $

Povrat za tekuću godinu

−0,14 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

57,37 mil. USD

Prinos

0,82 %

Ulazna naknada

Datum pokretanja

1. tra 1997.

Vijesti s tržišta

markets.businessinsider.com

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