Investeerimisfondi BNY Mellon Large Cap Equity Fund Class I (DLQIX) osaku hind ja uudised – Google Finance

AvalehtDLQIX • Investeerimisfond

BNY Mellon Large Cap Equity Fund Class I

15,66 $

27. juuni · USD · MUTF · Välistus

BNY Mellon Large Cap Equity Fund Class A

13,16 $

DLQAX0,69%

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23%

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46%

BNY Mellon Active MidCap Fund - Class I

61,41 $

DNLRX0,21%

BNY Mellon Equity Income Fund Class A

32,32 $

DQIAX0,47%

BNY Mellon Equity Income Fund Class Y

32,63 $

DQIYX0,46%

BNY Mellon Equity Income Fund Class C

31,74 $

DQICX0,47%

BNY Mellon Large Cap Equity Fund Class Y

15,57 $

DLACX0,65%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35%

Avatud investeerimisfond

Viimane sulgemishind

15,56 $

Tulusus sel aastal

1,46%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

58,10 mln USD

Tootlus

0,56%

Väljalasketasu

-

Asutamiskuupäev

1. apr 1997

Börsiuudised

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