Investeerimisfondi BNY Mellon Large Cap Equity Fund Class Y (DLACX) osaku hind ja uudised

AvalehtDLACX • Investeerimisfond

BNY Mellon Large Cap Equity Fund Class Y

15,19 $

21. veebr · USD · MUTF · Välistus

BNY Mellon Large Cap Equity Fund Class A

12,86 $

DLQAX2,21%

BNY Mellon Large Cap Equity Fund Class I

15,28 $

DLQIX2,24%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

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

13,53 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11%

BNY Mellon Tax Managed Growth Fund Class C

32,83 $

DPTAX1,17%

Avatud investeerimisfond

Viimane sulgemishind

15,54 $

Tulusus sel aastal

3,49%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

143,09 mln USD

Tootlus

0,60%

Väljalasketasu

Asutamiskuupäev

1. okt 2015

Börsiuudised

CNBC

3 tunni eest

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