BNY Mellon Large Cap Equity Fund Class I (DLQIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDLQIX • vzajemni sklad

BNY Mellon Large Cap Equity Fund Class I

14,65 $

24. feb. · USD · MUTF · Izjava

BNY Mellon Large Cap Equity Fund Class A

11,90 $

DLQAX0,76 %

BNY Mellon Active MidCap Fund - Class A

60,06 $

DNLDX1,18 %

BNY Mellon Equity Income Fund Class I

37,06 $

DQIRX0,54 %

BNY Mellon Active MidCap Fund - Class I

60,12 $

DNLRX1,18 %

BNY Mellon Equity Income Fund Class A

36,96 $

DQIAX0,54 %

BNY Mellon Equity Income Fund Class Y

37,32 $

DQIYX0,54 %

BNY Mellon Equity Income Fund Class C

36,26 $

DQICX0,53 %

BNY Mellon Large Cap Equity Fund Class Y

14,55 $

DLACX0,76 %

BNY Mellon Large Cap Equity Fund Class C

11,60 $

DEYCX0,78 %

Prejšnji trg. dan.

14,54 $

Donos v tekočem letu

0,89 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

58,43 mio. USD

Donos

0,81 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1997

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