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

Faqja kryesoreDEYCX • Fond i përbashkët

BNY Mellon Large Cap Equity Fund Class C

10,68 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Equity Fund Class A

10,97 USD

DLQAX0,091%

BNY Mellon Large Cap Equity Fund Class I

13,59 USD

DLQIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 USD

BOSCX0,60%

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

13,44 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 USD

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 USD

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 USD

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 USD

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

61,20 USD

DLDRX0,082%

Fond i përbashkët

Mbyllja e fundit

10,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,26%

Raporti i shpenzimit

1,75%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

394,63 mijë USD

Parapagesa

Data e fillimit

15 sht 2008

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