Investeerimisfondi BNY Mellon Large Cap Equity Fund Class I (DLQIX) osaku hind ja uudised

AvalehtDLQIX • Investeerimisfond

BNY Mellon Large Cap Equity Fund Class I

13,59 $

1. apr · USD · MUTF · Välistus

BNY Mellon Large Cap Equity Fund Class A

10,96 $

DLQAX0,55%

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 A

35,62 $

DQIAX0,11%

BNY Mellon Equity Income Fund Class C

34,95 $

DQICX0,14%

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%

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

13,42 $

DCMIX0,22%

Avatud investeerimisfond

Viimane sulgemishind

13,51 $

Tulusus sel aastal

−0,14%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

57,37 mln USD

Tootlus

0,82%

Väljalasketasu

Asutamiskuupäev

1. apr 1997

Börsiuudised

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