BNY Mellon Large Cap Equity Fund Class I (DLQIX) verð á verðbréfasjóðum og fréttir

HeimDLQIX • Verðbréfasjóður

BNY Mellon Large Cap Equity Fund Class I

13,59 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,51 $

Ávöxtun á árinu

-0,14%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

57,37 m. USD

Ávöxtun

0,82%

Söluþóknun

Upphafsdagur

1. apr. 1997

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