BNY Mellon Large Cap Securities Inc (DREVX) цена на заеднички фонд и вести

Почетна страницаDREVX • Заеднички фонд

BNY Mellon Large Cap Securities Inc

16,88 $

25 апр. · USD · MUTF · Оградување

BNY Mellon Active MidCap Fund - Class A

55,61 $

DNLDX0,18 %

Alger Focus Equity Fund Class I

72,94 $

ALGRX1,84 %

Loomis Sayles Growth Fund Class A

24,05 $

LGRRX1,52 %

Alger Focus Equity Fund Class A

72,33 $

ALAFX1,86 %

T. Rowe Price U.S. Equity Research Fund

54,86 $

PRCOX0,72 %

Amana Mutual Funds Trust Growth Fund Investor

72,82 $

AMAGX0,97 %

JPMorgan U.S. GARP Equity Fund Class I

77,80 $

JPGSX1,50 %

Putnam Core Equity Fund Class Y

40,23 $

PMYYX0,60 %

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

19,48 $

JLPSX0,72 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,21 $

DGAGX0,47 %

Заеднички фонд

Прет. посл. цена

16,74 $

Поврат за тековна година до денешен датум

-7,27 %

Стапка на вкупни трошоци

0,71 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

2,01 милј. USD

Принос

0,24 %

Влезна провизија

Датум на создавање

24.5.1951 г.

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