BNY Mellon Large Cap Securities Inc (DREVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDREVX • vzajemni sklad

BNY Mellon Large Cap Securities Inc

19,46 $

27. jun. · USD · MUTF · Izjava

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

JPMorgan U.S. GARP Equity Fund Class I

90,84 $

JPGSX0,72 %

Putnam Core Equity Fund Class Y

45,01 $

PMYYX0,56 %

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

22,12 $

JLPSX0,87 %

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

BNY Mellon Global Equity Income Fund - Class A

14,25 $

DEQAX0,78 %

BNY Mellon Intermediate Municipal Bond Fund

12,47 $

DITEX0,00 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,85 $

DSIBX0,078 %

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

13,10 $

DRCAX0,076 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,69 $

DMBZX0,00 %

Prejšnji trg. dan.

19,31 $

Donos v tekočem letu

0,79 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

2,17 mrd. USD

Donos

0,22 %

Vnaprejšnji stroški

-

Začetni datum

24. maj 1951

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