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

$ 13,67

8 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,57

Retorno acumulado no ano

9,60%

Proporção de despesas

1,00%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

15,40 mi USD

Rendimento

0,21%

Taxa de ingresso

5,75%

Data de lançamento

10 de ago. de 1992

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