BNY Mellon Large Cap Equity Fund Class A (DLQAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDLQAX • Investeringsforening

BNY Mellon Large Cap Equity Fund Class A

13,67 $

8. aug. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Large Cap Equity Fund Class I

16,27 $

DLQIX0,74 %

BNY Mellon Active MidCap Fund - Class A

62,71 $

DNLDX0,11 %

BNY Mellon Equity Income Fund Class I

33,70 $

DQIRX0,99 %

BNY Mellon Active MidCap Fund - Class I

62,84 $

DNLRX0,11 %

BNY Mellon Equity Income Fund Class A

33,61 $

DQIAX0,99 %

BNY Mellon Equity Income Fund Class Y

33,93 $

DQIYX1,01 %

BNY Mellon Equity Income Fund Class C

33,02 $

DQICX1,01 %

BNY Mellon Large Cap Equity Fund Class Y

16,18 $

DLACX0,75 %

BNY Mellon Large Cap Equity Fund Class C

13,38 $

DEYCX0,75 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,16 $

DHMBX0,00 %

Investeringsforening

Seneste lukkekurs

13,57 $

ÅTD-udbytte

9,60 %

Omkostningsprocent

1,00 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

15,40 mio. USD

Afkast

0,21 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

10. aug. 1992

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