BNY Mellon Large Cap Equity Fund Class I (DLQIX) – aksjefondkurser og nyheter

StartsideDLQIX • Aksjefond

BNY Mellon Large Cap Equity Fund Class I

14,13 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

13,97 $

Utbytte hittil i år

−0,14 %

Omkostningsprosent

0,75 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

57,37 mill. USD

Avkastning

0,82 %

Kjøpsgebyr

Opprettelsesdato

1. apr. 1997

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