Çmimi dhe lajme për fondin e përbashkët BNY Mellon Large Cap Equity Fund Class I (DLQIX) - Financat me Google

Faqja kryesoreDLQIX • Fond i përbashkët

BNY Mellon Large Cap Equity Fund Class I

13,80 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Equity Fund Class A

11,60 USD

DLQAX0,00%

BNY Mellon Active MidCap Fund - Class A

55,85 USD

DNLDX0,43%

BNY Mellon Equity Income Fund Class I

28,93 USD

DQIRX0,14%

BNY Mellon Active MidCap Fund - Class C

47,23 USD

DNLCX0,45%

BNY Mellon Active MidCap Fund - Class I

55,93 USD

DNLRX0,45%

BNY Mellon Equity Income Fund Class A

28,85 USD

DQIAX0,14%

BNY Mellon Equity Income Fund Class C

28,34 USD

DQICX0,14%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 USD

BOSCX0,33%

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

13,13 USD

DCMIX0,076%

Fond i përbashkët

Mbyllja e fundit

13,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,41%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

56,09 mln USD

Rendimenti

0,59%

Parapagesa

-

Data e fillimit

1 pri 1997

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