Investeerimisfondi BNY Mellon Large Cap Equity Fund Class A (DLQAX) osaku hind ja uudised

AvalehtDLQAX • Investeerimisfond

BNY Mellon Large Cap Equity Fund Class A

11,04 $

7. apr · USD · MUTF · Välistus

BNY Mellon Equity Income Fund Class A

35,90 $

DQIAX0,11%

BNY Mellon Large Cap Equity Fund Class I

13,68 $

DLQIX0,15%

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086%

BNY Mellon Equity Income Fund Class I

35,99 $

DQIRX0,11%

BNY Mellon Active MidCap Fund - Class I

57,95 $

DNLRX0,086%

BNY Mellon Equity Income Fund Class C

35,23 $

DQICX0,11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,05 $

DRLAX0,33%

BNY Mellon Large Cap Equity Fund Class C

10,74 $

DEYCX0,093%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67%

Avatud investeerimisfond

Viimane sulgemishind

11,03 $

Tulusus sel aastal

−5,18%

Kulumäär

1,00%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

14,22 mln USD

Tootlus

0,43%

Väljalasketasu

5,75%

Asutamiskuupäev

10. aug 1992

Börsiuudised

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