Preços e notícias sobre o fundo mútuo BNY Mellon Large Cap Equity Fund Class Y (DLACX): Google Finanças

Página inicialDLACX • Fundo Mútuo

BNY Mellon Large Cap Equity Fund Class Y

$ 15,19

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,54

Retorno acumulado no ano

3,49%

Proporção de despesas

0,75%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

143,09 mi USD

Rendimento

0,60%

Taxa de ingresso

Data de lançamento

1 de out. de 2015

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