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

HeimDLQIX • Verðbréfasjóður

BNY Mellon Large Cap Equity Fund Class I

14,59 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Large Cap Equity Fund Class A

11,77 $

DLQAX0,51%

BNY Mellon Active MidCap Fund - Class A

61,14 $

DNLDX0,39%

BNY Mellon Equity Income Fund Class I

38,00 $

DQIRX0,39%

BNY Mellon Active MidCap Fund - Class I

61,07 $

DNLRX0,39%

BNY Mellon Equity Income Fund Class A

37,89 $

DQIAX0,39%

BNY Mellon Equity Income Fund Class C

37,17 $

DQICX0,40%

BNY Mellon Large Cap Equity Fund Class C

11,45 $

DEYCX0,52%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,39 $

BOSCX0,96%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,54 $

DCMIX0,074%

Verðbréfasjóður

Við síðustu lokun

14,66 $

Ávöxtun á árinu

-5,10%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

53,88 m. USD

Ávöxtun

0,58%

Söluþóknun

Upphafsdagur

1. apr. 1997

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