Cijena uzajamnog fonda i vijesti za BNY Mellon Large Cap Equity Fund Class Y (DLACX)

Početna stranicaDLACX • uzajamni fond

BNY Mellon Large Cap Equity Fund Class Y

15,57 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,47 $

Povrat za tekuću godinu

1,40 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

91,88 mil. USD

Prinos

0,56 %

Ulazna naknada

Datum pokretanja

1. lis 2015.

Vijesti s tržišta

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