Investeerimisfondi BNY Mellon Large Cap Equity Fund Class A (DLQAX) osaku hind ja uudised

AvalehtDLQAX • Investeerimisfond

BNY Mellon Large Cap Equity Fund Class A

10,96 $

1. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,90 $

Tulusus sel aastal

−0,17%

Kulumäär

1,00%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

14,97 mln USD

Tootlus

0,49%

Väljalasketasu

5,75%

Asutamiskuupäev

10. aug 1992

Börsiuudised

KWCH

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0,11%