BNY Mellon Large Cap Equity Fund Class I (DLQIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDLQIX • ກອງທຶນຮວມ

BNY Mellon Large Cap Equity Fund Class I

$15,66

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

58,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 1997

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