BNY Mellon Large Cap Equity Fund Class I (DLQIX) Цена на взаимен фонд и новини

Начална страницаDLQIX • Взаимен фонд

BNY Mellon Large Cap Equity Fund Class I

13,80 $

28.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Large Cap Equity Fund Class A

11,60 $

DLQAX0,00%

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43%

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14%

BNY Mellon Active MidCap Fund - Class C

47,23 $

DNLCX0,45%

BNY Mellon Active MidCap Fund - Class I

55,93 $

DNLRX0,45%

BNY Mellon Equity Income Fund Class A

28,85 $

DQIAX0,14%

BNY Mellon Equity Income Fund Class C

28,34 $

DQICX0,14%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33%

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

13,13 $

DCMIX0,076%

Взаимен фонд

Цена при затв. на предх. ден

13,80 $

Възвръщаемост от началото на годината до днешна дата

-5,41%

Разходен коефициент

0,75%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

56,09 млн. USD

Доходност

0,59%

Начална такса

Начална дата

1.04.1997 г.

Пазарни новини

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