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

$ 14,13

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 13,97

Retorno acumulado no ano

-0,14%

Proporção de despesas

0,75%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

57,37 mi USD

Rendimento

0,82%

Taxa de ingresso

-

Data de lançamento

1 de abr. de 1997

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