BNY Mellon Large Cap Equity Fund Class I (DLQIX) Хамтын сангийн үнэ & Мэдээ

НүүрDLQIX • Хамтын сан

BNY Mellon Large Cap Equity Fund Class I

$ 13.59

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.51

YTD өгөөж

-0.14%

Зардлын харьцаа

0.75%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

57.37 сая USD

Өгөөж

0.82%

Эхлэл зардал

Эхлэх огноо

1997 оны 4-р сарын 1

Зах зээлийн мэдээ

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