BNY Mellon Large Cap Securities Inc (DREVX) Хамтын сангийн үнэ & Мэдээ

НүүрDREVX • Хамтын сан

BNY Mellon Large Cap Securities Inc

$ 18.17

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

BNY Mellon Equity Income Fund Class Y

$ 35.96

DQIYX0.056%

BNY Mellon Natural Resources Fund Class I

$ 61.15

DLDRX0.18%

BNY Mellon Dynamic Value Fund Class I

$ 50.51

DRGVX0.34%

BNY Mellon Equity Income Fund Class I

$ 35.71

DQIRX0.084%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8.79

DRLIX1.03%

BNY Mellon Dynamic Value Fund Class A

$ 50.09

DAGVX0.36%

BNY Mellon Equity Income Fund Class A

$ 35.62

DQIAX0.11%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13.25

DMBIX0.23%

BNY Mellon Floating Rate Income Fund - Class A

$ 10.65

DFLAX0.37%

BNY Mellon Natural Resources Fund Class A

$ 58.71

DNLAX0.17%

Хамтын сан

Өмнөх хаалт

$ 18.03

YTD өгөөж

-1.03%

Зардлын харьцаа

0.69%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.31 тэрбум USD

Өгөөж

0.16%

Эхлэл зардал

Эхлэх огноо

1951 оны 5-р сарын 24

Зах зээлийн мэдээ

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