BNY Mellon Large Cap Equity Fund Class C (DEYCX) Cena vzajemnega sklada in novice

Domača stranDEYCX • vzajemni sklad

BNY Mellon Large Cap Equity Fund Class C

10,68 $

2. apr. · USD · MUTF · Izjava

BNY Mellon Large Cap Equity Fund Class A

10,97 $

DLQAX0,091 %

BNY Mellon Large Cap Equity Fund Class I

13,59 $

DLQIX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60 %

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

13,44 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015 %

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38 %

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082 %

Vzajemni sklad

Prejšnji trg. dan.

10,67 $

Donos v tekočem letu

−0,26 %

Razmerje stroškov

1,75 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

394,63 tis. USD

Vnaprejšnji stroški

Začetni datum

15. sep. 2008

Borzne novice

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