BNY Mellon Large Cap Equity Fund Class I (DLQIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDLQIX • ກອງທຶນຮວມ

BNY Mellon Large Cap Equity Fund Class I

$14,78

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Large Cap Equity Fund Class A

$12,01

DLQAX0,50%

BNY Mellon Active MidCap Fund - Class A

$59,49

DNLDX0,050%

BNY Mellon Equity Income Fund Class I

$36,05

DQIRX0,17%

BNY Mellon Active MidCap Fund - Class I

$59,53

DNLRX0,050%

BNY Mellon Equity Income Fund Class A

$35,95

DQIAX0,17%

BNY Mellon Equity Income Fund Class C

$35,29

DQICX0,14%

BNY Mellon Large Cap Equity Fund Class C

$11,72

DEYCX0,51%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,65

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

$13,51

BOSCX0,60%

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

$13,56

DCMIX0,074%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

59,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 1997

ຂ່າວຕະຫຼາດ

Schaeffer's Investment Research

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2330

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