Preços e notícias sobre o fundo mútuo BNY Mellon Large Cap Equity Fund Class I (DLQIX): Google Finanças

Finanças

Página inicialDLQIX • Fundo Mútuo

BNY Mellon Large Cap Equity Fund Class I

$ 14,78

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 14,86

Retorno acumulado no ano

17,25%

Proporção de despesas

0,75%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

59,73 mi USD

Rendimento

0,82%

Taxa de ingresso

-

Data de lançamento

1 de abr. de 1997

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