Investeerimisfondi BNY Mellon Large Cap Equity Fund Class C (DEYCX) osaku hind ja uudised

AvalehtDEYCX • Investeerimisfond

BNY Mellon Large Cap Equity Fund Class C

11,40 $

16. apr · USD · MUTF · Välistus

BNY Mellon Large Cap Equity Fund Class A

11,72 $

DLQAX0,085%

BNY Mellon Large Cap Equity Fund Class I

14,52 $

DLQIX0,069%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,66 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

14,19 $

BOSCX0,28%

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

13,51 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,61 $

DTGRX0,62%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX0,25%

BNY Mellon Midcap Value Fund Class C

21,33 $

DVLCX0,42%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,66 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

61,44 $

DLDRX0,59%

Avatud investeerimisfond

Viimane sulgemishind

11,39 $

Tulusus sel aastal

−5,31%

Kulumäär

1,75%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

374,66 tuh USD

Väljalasketasu

Asutamiskuupäev

15. sept 2008

Börsiuudised

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