Prețul fondului de investiții BNY Mellon Large Cap Equity Fund Class Y (DLACX) și noutăți

Pagina de pornireDLACX • Fond de investiții

BNY Mellon Large Cap Equity Fund Class Y

15,57 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,47 $

Rentabilitate la zi

1,40 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

91,88 mil. USD

Randament

0,56 %

Alimentare anticipată

Data de începere

1 oct. 2015

Știri despre piață

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A chaotic six months for stocks shows investors are still leaning 'bullish' headed into the second half of 2025

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Stocks climb to new record highs

.INX

0,44 %