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

AvalehtDLACX • Investeerimisfond

BNY Mellon Large Cap Equity Fund Class Y

15,57 $

27. juuni · USD · MUTF · Välistus

BNY Mellon Large Cap Equity Fund Class A

13,16 $

DLQAX0,69%

BNY Mellon Large Cap Equity Fund Class I

15,66 $

DLQIX0,64%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35%

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

13,10 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22%

BNY Mellon Dynamic Total Return Fund Class Y

14,39 $

AVGYX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,30 $

DYBIX0,097%

Avatud investeerimisfond

Viimane sulgemishind

15,47 $

Tulusus sel aastal

1,40%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

91,88 mln USD

Tootlus

0,56%

Väljalasketasu

Asutamiskuupäev

1. okt 2015

Börsiuudised

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