Çmimi dhe lajme për fondin e përbashkët BNY Mellon Large Cap Equity Fund Class Y (DLACX)

Faqja kryesoreDLACX • Fond i përbashkët

BNY Mellon Large Cap Equity Fund Class Y

15,57 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Equity Fund Class A

13,16 USD

DLQAX0,69%

BNY Mellon Large Cap Equity Fund Class I

15,66 USD

DLQIX0,64%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 USD

BOSCX0,35%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,10 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 USD

DVLCX0,22%

BNY Mellon Dynamic Total Return Fund Class Y

14,39 USD

AVGYX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,30 USD

DYBIX0,097%

Fond i përbashkët

Mbyllja e fundit

15,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,40%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

91,88 mln USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

1 tet 2015

Lajmet nga tregu

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