BNY Mellon Large Cap Equity Fund Class A (DLQAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDLQAX • Өз ара фонд

BNY Mellon Large Cap Equity Fund Class A

11,82 $

23-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Large Cap Equity Fund Class I

14,64 $

DLQIX0,48%

BNY Mellon Equity Income Fund Class A

38,31 $

DQIAX0,078%

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,20%

BNY Mellon Equity Income Fund Class I

38,41 $

DQIRX0,052%

BNY Mellon Active MidCap Fund - Class I

61,00 $

DNLRX0,20%

BNY Mellon Equity Income Fund Class C

37,58 $

DQICX0,080%

BNY Mellon Large Cap Equity Fund Class C

11,50 $

DEYCX0,43%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,57 $

DRLAX0,84%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,093%

BNY Mellon Small Cap Value Fund Class C

14,43 $

BOSCX0,21%

Өз ара фонд

Жабылуу курсу

11,87 $

Жылдык киреше

-5,18%

Чыгымдардын катышы

1,00%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

14,22 млн USD

Кирешенин үлүшү

0,43%

Комиссия

5,75%

Баштапкы күн

1992-ж., 10-авг.

Базар жаңылыктары

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