BNY Mellon Large Cap Equity Fund Class I (DLQIX) – Investeringsforeningspriser og nyheder

StartDLQIX • Investeringsforening

BNY Mellon Large Cap Equity Fund Class I

13,80 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

13,80 $

ÅTD-udbytte

-5,41 %

Omkostningsprocent

0,75 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

56,09 mio. USD

Afkast

0,59 %

Stiftelsesprovision

Oprettelsesdato

1. apr. 1997

Markedsnyheder

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