BNY Mellon Large Cap Equity Fund Class Y (DLACX) цена на заеднички фонд и вести

Почетна страницаDLACX • Заеднички фонд

BNY Mellon Large Cap Equity Fund Class Y

15,19 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,54 $

Поврат за тековна година до денешен датум

3,49 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

143,09 М USD

Принос

0,60 %

Влезна провизија

Датум на создавање

1.10.2015 г.

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