Google Finance: notícies i preu del fons d'inversió BNY Mellon Large Cap Equity Fund Class C (DEYCX)

Pàgina d'iniciDEYCX • Fons d'inversió

BNY Mellon Large Cap Equity Fund Class C

10,67 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

BNY Mellon Large Cap Equity Fund Class A

10,96 $

DLQAX0,55 %

BNY Mellon Large Cap Equity Fund Class I

13,59 $

DLQIX0,59 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,38 %

BNY Mellon Small Cap Value Fund Class C

13,28 $

BOSCX0,53 %

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

13,42 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

65,20 $

DTGRX1,48 %

BNY Mellon Active MidCap Fund - Class A

57,63 $

DNLDX0,70 %

BNY Mellon Midcap Value Fund Class C

20,39 $

DVLCX0,49 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,38 %

BNY Mellon Natural Resources Fund Class I

61,15 $

DLDRX0,18 %

Fons d'inversió

Tancament anterior

10,61 $

Ingressos d'enguany

-0,26 %

Proporció de despeses

1,75 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

394,63 k USD

Avançament

Data de creació

15 de set. 2008

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