BNY Mellon Large Cap Equity Fund Class A (DLQAX) – aksjefondkurser og nyheter – Google Finance

StartsideDLQAX • Aksjefond

BNY Mellon Large Cap Equity Fund Class A

12,86 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Large Cap Equity Fund Class I

15,28 $

DLQIX2,24 %

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11 %

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31 %

BNY Mellon Active MidCap Fund - Class C

51,17 $

DNLCX2,10 %

BNY Mellon Active MidCap Fund - Class I

60,49 $

DNLRX2,12 %

BNY Mellon Equity Income Fund Class A

31,59 $

DQIAX1,31 %

BNY Mellon Equity Income Fund Class Y

31,89 $

DQIYX1,30 %

BNY Mellon Equity Income Fund Class C

31,04 $

DQICX1,30 %

BNY Mellon Large Cap Equity Fund Class Y

15,19 $

DLACX2,25 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

Forrige sluttkurs

13,15 $

Utbytte hittil i år

3,40 %

Omkostningsprosent

1,00 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

15,70 mill. USD

Avkastning

0,26 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

10. aug. 1992

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