BNY Mellon Large Cap Equity Fund Class A (DLQAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDLQAX • ກອງທຶນຮວມ

BNY Mellon Large Cap Equity Fund Class A

$13,67

8 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,21%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ສ.ຫ. 1992

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