BNY Mellon Large Cap Equity Fund Class A (DLQAX) – aksjefondkurser og nyheter

StartsideDLQAX • Aksjefond

BNY Mellon Large Cap Equity Fund Class A

11,04 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

11,03 $

Utbytte hittil i år

−5,18 %

Omkostningsprosent

1,00 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

14,22 mill. USD

Avkastning

0,43 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

10. aug. 1992

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