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

$ 13,80

28 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Large Cap Equity Fund Class A

$ 11,60

DLQAX0,00%

BNY Mellon Active MidCap Fund - Class A

$ 55,85

DNLDX0,43%

BNY Mellon Equity Income Fund Class I

$ 28,93

DQIRX0,14%

BNY Mellon Active MidCap Fund - Class C

$ 47,23

DNLCX0,45%

BNY Mellon Active MidCap Fund - Class I

$ 55,93

DNLRX0,45%

BNY Mellon Equity Income Fund Class A

$ 28,85

DQIAX0,14%

BNY Mellon Equity Income Fund Class C

$ 28,34

DQICX0,14%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,33

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$ 15,18

BOSCX0,33%

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

$ 13,13

DCMIX0,076%

Fundo mútuo

Último fechamento

$ 13,80

Retorno acumulado no ano

-5,41%

Proporção de despesas

0,75%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

56,09 mi USD

Rendimento

0,59%

Taxa de ingresso

Data de lançamento

1 de abr. de 1997

Notícias sobre o mercado

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