Preços e notícias sobre o fundo mútuo BNY Mellon Large Cap Equity Fund Class I (DLQIX): Google Finanças

Página inicialDLQIX • Fundo Mútuo

BNY Mellon Large Cap Equity Fund Class I

$ 15,66

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,56

Retorno acumulado no ano

1,46%

Proporção de despesas

0,75%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

58,10 mi USD

Rendimento

0,56%

Taxa de ingresso

Data de lançamento

1 de abr. de 1997

Notícias sobre o mercado

CNBC

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TipRanks

há 1 hora

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