Preços e notícias sobre o fundo mútuo BNY Mellon Large Cap Equity Fund Class A (DLQAX): Google Finanças

Página inicialDLQAX • Fundo Mútuo

BNY Mellon Large Cap Equity Fund Class A

$ 12,79

6 de jun. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Large Cap Equity Fund Class I

$ 15,22

DLQIX1,06%

BNY Mellon Active MidCap Fund - Class A

$ 60,56

DNLDX1,03%

BNY Mellon Equity Income Fund Class I

$ 31,56

DQIRX0,90%

BNY Mellon Active MidCap Fund - Class I

$ 60,66

DNLRX1,03%

BNY Mellon Equity Income Fund Class A

$ 31,48

DQIAX0,90%

BNY Mellon Equity Income Fund Class C

$ 30,93

DQICX0,91%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,26

DHMBX0,29%

BNY Mellon Small Cap Value Fund Class C

$ 16,42

BOSCX1,36%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$ 13,06

DCMIX0,23%

BNY Mellon Technology Growth Fund Class A

$ 65,13

DTGRX1,06%

Último fechamento

$ 12,65

Retorno acumulado no ano

-5,92%

Proporção de despesas

1,00%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

13,44 mi USD

Rendimento

0,23%

Taxa de ingresso

5,75%

Data de lançamento

10 de ago. de 1992

Notícias sobre o mercado

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