Cijena uzajamnog fonda i vijesti za BNY Mellon Large Cap Equity Fund Class A (DLQAX) – Google Finance

Financije

Početna stranicaDLQAX • uzajamni fond

BNY Mellon Large Cap Equity Fund Class A

13,67 $

8. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,57 $

Povrat za tekuću godinu

9,60 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

15,40 mil. USD

Prinos

0,21 %

Ulazna naknada

5,75 %

Datum pokretanja

10. kol 1992.

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