Cijena uzajamnog fonda i vijesti za BNY Mellon Large Cap Equity Fund Class I (DLQIX) – Google Finance

Financije

Početna stranicaDLQIX • uzajamni fond

BNY Mellon Large Cap Equity Fund Class I

13,68 $

7. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Large Cap Equity Fund Class A

11,04 $

DLQAX0,091 %

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 A

35,90 $

DQIAX0,11 %

BNY Mellon Equity Income Fund Class C

35,23 $

DQICX0,11 %

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 %

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

13,45 $

DCMIX0,074 %

Preth. zaklj. cijena

13,66 $

Povrat za tekuću godinu

−5,10 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

53,88 mil. USD

Prinos

0,58 %

Ulazna naknada

-

Datum pokretanja

1. tra 1997.

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