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

15,19 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,54 $

Rentabilitate la zi

3,49 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

143,09 mil. USD

Randament

0,60 %

Alimentare anticipată

Data de începere

1 oct. 2015

Știri despre piață

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.INX

1,71 %