BNY Mellon Large Cap Equity Fund Class A (DLQAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDLQAX • Verðbréfasjóður

BNY Mellon Large Cap Equity Fund Class A

13,67 $

8. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,57 $

Ávöxtun á árinu

9,60%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

15,40 m. USD

Ávöxtun

0,21%

Söluþóknun

5,75%

Upphafsdagur

10. ágú. 1992

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