Cijena uzajamnog fonda i vijesti za BNY Mellon Large Cap Equity Fund Class I (DLQIX) – Google Finance

Početna stranicaDLQIX • uzajamni fond

BNY Mellon Large Cap Equity Fund Class I

15,66 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,56 $

Povrat za tekuću godinu

1,46 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

58,10 mil. USD

Prinos

0,56 %

Ulazna naknada

-

Datum pokretanja

1. tra 1997.

Vijesti s tržišta

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