BNY Mellon Large Cap Equity Fund Class Y (DLACX) verð á verðbréfasjóðum og fréttir

HeimDLACX • Verðbréfasjóður

BNY Mellon Large Cap Equity Fund Class Y

15,19 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,54 $

Ávöxtun á árinu

3,49%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

143,09 m. USD

Ávöxtun

0,60%

Söluþóknun

Upphafsdagur

1. okt. 2015

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