BNY Mellon Large Cap Equity Fund Class C (DEYCX) цена на заеднички фонд и вести

Почетна страницаDEYCX • Заеднички фонд

BNY Mellon Large Cap Equity Fund Class C

11,01 $

8 апр. · USD · MUTF · Оградување

BNY Mellon Large Cap Equity Fund Class A

11,32 $

DLQAX2,54 %

BNY Mellon Large Cap Equity Fund Class I

14,02 $

DLQIX2,49 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,75 %

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX2,51 %

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

13,52 $

DCMIX0,52 %

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85 %

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX2,48 %

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX3,22 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,75 %

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76 %

Заеднички фонд

Прет. посл. цена

10,74 $

Поврат за тековна година до денешен датум

-5,31 %

Стапка на вкупни трошоци

1,75 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

374,66 илј. USD

Влезна провизија

Датум на создавање

15 сеп. 2008 г.

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