BNY Mellon Large Cap Equity Fund Class I (DLQIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDLQIX • Investiciniai fondai

BNY Mellon Large Cap Equity Fund Class I

13,59 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,51 $

Grąža nuo einamųjų metų pradžios

−0,14 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

57,37 mln. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

Pradžios data

1997-04-01

Rinkos naujienos

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