BNY Mellon Large Cap Securities Inc (DREVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDREVX • ກອງທຶນຮວມ

BNY Mellon Large Cap Securities Inc

$18,52

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Natural Resources Fund Class I

$58,03

DLDRX0,75%

BNY Mellon Global Equity Income Fund - Class I

$13,01

DQEIX0,61%

BNY Mellon Floating Rate Income Fund - Class I

$10,63

DFLIX0,094%

BNY Mellon Dynamic Value Fund Class I

$49,79

DRGVX0,14%

BNY Mellon Equity Income Fund Class I

$35,71

DQIRX0,028%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,92

DRLIX0,67%

BNY Mellon Dynamic Value Fund Class A

$49,37

DAGVX0,14%

BNY Mellon Equity Income Fund Class A

$35,61

DQIAX0,028%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,32

DMBIX0,30%

BNY Mellon Floating Rate Income Fund - Class A

$10,68

DFLAX0,094%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,31 ຕື້ USD

ຜົນໄດ້ຮັບ

0,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ພ.ພ. 1951

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