Investeerimisfondi BNY Mellon Large Cap Equity Fund Class A (DLQAX) osaku hind ja uudised – Google Finance

Finance

AvalehtDLQAX • Investeerimisfond

BNY Mellon Large Cap Equity Fund Class A

13,67 $

8. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

13,57 $

Tulusus sel aastal

9,60%

Kulumäär

1,00%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

15,40 mln USD

Tootlus

0,21%

Väljalasketasu

5,75%

Asutamiskuupäev

10. aug 1992

Börsiuudised

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