BNY Mellon Large Cap Equity Fund Class A (DLQAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDLQAX • Investiciniai fondai

BNY Mellon Large Cap Equity Fund Class A

10,96 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,90 $

Grąža nuo einamųjų metų pradžios

−0,17 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

14,97 mln. USD

Pelningumas

0,49 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1992-08-10

Rinkos naujienos

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Sustainability Magazine

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Booking Holdings Highlights Tech Leadership And Pet Travel As Shares Lag Target

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