BNY Mellon Large Cap Equity Fund Class I (DLQIX) Cena vzajemnega sklada in novice

Domača stranDLQIX • vzajemni sklad

BNY Mellon Large Cap Equity Fund Class I

13,68 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,66 $

Donos v tekočem letu

−5,10 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

53,88 mio. USD

Donos

0,58 %

Vnaprejšnji stroški

Začetni datum

1. apr. 1997

Borzne novice

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