BNY Mellon Large Cap Equity Fund Class I-beleggingsfonds (DLQIX): koers en nieuws

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BNY Mellon Large Cap Equity Fund Class I

$ 13,87

29 apr · USD · MUTF · Disclaimer

BNY Mellon Large Cap Equity Fund Class A

$ 11,65

DLQAX0,43%

BNY Mellon Active MidCap Fund - Class A

$ 56,17

DNLDX0,57%

BNY Mellon Equity Income Fund Class I

$ 29,05

DQIRX0,41%

BNY Mellon Active MidCap Fund - Class C

$ 47,50

DNLCX0,57%

BNY Mellon Active MidCap Fund - Class I

$ 56,24

DNLRX0,55%

BNY Mellon Equity Income Fund Class A

$ 28,97

DQIAX0,42%

BNY Mellon Equity Income Fund Class C

$ 28,46

DQICX0,42%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,34

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$ 15,25

BOSCX0,46%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$ 13,14

DCMIX0,076%

Beleggingsfonds

Vorige slotkoers

$ 13,80

Rendement lopende jaar

-5,41%

Kostenratio

0,75%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

56,09 mln. USD

Rendement

0,59%

Initiële kosten

Ingangsdatum

1 apr 1997

Marktnieuws

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