BNY Mellon Large Cap Equity Fund Class A-beleggingsfonds (DLQAX): koers en nieuws

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BNY Mellon Large Cap Equity Fund Class A

$ 13,67

8 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,57

Rendement lopende jaar

9,60%

Kostenratio

1,00%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

15,40 mln. USD

Rendement

0,21%

Initiële kosten

5,75%

Ingangsdatum

10 aug 1992

Marktnieuws

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1 dag geleden

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