Çmimi dhe lajme për fondin e përbashkët BNY Mellon Large Cap Equity Fund Class I (DLQIX)

Faqja kryesoreDLQIX • Fond i përbashkët

BNY Mellon Large Cap Equity Fund Class I

14,13 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Equity Fund Class A

11,48 USD

DLQAX1,15%

BNY Mellon Active MidCap Fund - Class A

57,81 USD

DNLDX0,98%

BNY Mellon Equity Income Fund Class I

36,09 USD

DQIRX0,81%

BNY Mellon Active MidCap Fund - Class I

57,87 USD

DNLRX0,96%

BNY Mellon Equity Income Fund Class A

35,99 USD

DQIAX0,81%

BNY Mellon Equity Income Fund Class C

35,31 USD

DQICX0,80%

BNY Mellon Large Cap Equity Fund Class C

11,18 USD

DEYCX1,08%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,06 USD

BOSCX0,85%

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

13,52 USD

DCMIX0,074%

Fond i përbashkët

Mbyllja e fundit

13,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,14%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

57,37 mln USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

1 pri 1997

Lajmet nga tregu

Simply Wall Street

13 minuta më parë

Vyjuvek Label Update And KB803 Progress Reshape Krystal Biotech Story

Novonix falls on compliance warning from Nasdaq

Aeva Technologies, Inc. Rings the Nasdaq Stock Market Closing Bell

Seeking Alpha

1 orë më parë

HELO: Working As Designed (NYSEARCA:HELO)

Yahoo Finance

1 orë më parë

Spotting Winners: The Honest Company (NASDAQ:HNST) And Personal Care Stocks In Q4

S&P 500 deliver surprising rebound from Iran conflict chaos

.INX

0,25%