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

Pàgina d'iniciDLQAX • Fons d'inversió

BNY Mellon Large Cap Equity Fund Class A

10,96 $

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

BNY Mellon Equity Income Fund Class A

35,62 $

DQIAX0,11 %

BNY Mellon Large Cap Equity Fund Class I

13,59 $

DLQIX0,59 %

BNY Mellon Active MidCap Fund - Class A

57,63 $

DNLDX0,70 %

BNY Mellon Equity Income Fund Class I

35,71 $

DQIRX0,084 %

BNY Mellon Active MidCap Fund - Class I

57,56 $

DNLRX0,70 %

BNY Mellon Equity Income Fund Class C

34,95 $

DQICX0,14 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,99 $

DRLAX1,01 %

BNY Mellon Large Cap Equity Fund Class C

10,67 $

DEYCX0,57 %

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 %

Fons d'inversió

Tancament anterior

10,90 $

Ingressos d'enguany

-0,17 %

Proporció de despeses

1,00 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

14,97 M USD

Rendibilitat

0,49 %

Avançament

5,75 %

Data de creació

10 d’ag. 1992

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