Prețul fondului de investiții BNY Mellon Large Cap Equity Fund Class I (DLQIX) și noutăți

Pagina de pornireDLQIX • Fond de investiții

BNY Mellon Large Cap Equity Fund Class I

13,80 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,80 $

Rentabilitate la zi

-5,41 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

56,09 mil. USD

Randament

0,59 %

Alimentare anticipată

Data de începere

1 apr. 1997

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