Цена заједничког фонда BNY Mellon Large Cap Equity Fund Class A (DLQAX) и новости

ПочетнаDLQAX • Узајамни фонд

BNY Mellon Large Cap Equity Fund Class A

10,97 $

2. апр · USD · MUTF · Одрицање одговорности

BNY Mellon Equity Income Fund Class A

35,69 $

DQIAX0,20%

BNY Mellon Large Cap Equity Fund Class I

13,59 $

DLQIX0,00%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22%

BNY Mellon Active MidCap Fund - Class I

57,78 $

DNLRX0,38%

BNY Mellon Equity Income Fund Class C

35,03 $

DQICX0,23%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,02 $

DRLAX0,33%

BNY Mellon Large Cap Equity Fund Class C

10,68 $

DEYCX0,094%

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%

Инвестициони фонд

Претходно закључено

10,96 $

Повраћај од почетка године

-0,17%

Коефицијент трошкова

1,00%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

14,97 мил. USD

Добит

0,49%

Улазна провизија

5,75%

Датум почетка

10. 8. 1992.

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