តម្លៃសង្គហធន BNY Mellon Large Cap Equity Fund Class I (DLQIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDLQIX • សង្គហធន

BNY Mellon Large Cap Equity Fund Class I

15.66$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.56$

ផលចំណេញ YTD

1.46%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

58.10 លាន USD

លទ្ធផល

0.56%

ច្រើនពេលដំបូង

-

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