Çmimi dhe lajme për fondin e përbashkët BNY Mellon Large Cap Securities Inc (DREVX) - Financat me Google

Faqja kryesoreDREVX • Fond i përbashkët

BNY Mellon Large Cap Securities Inc

19,46 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

JPMorgan U.S. GARP Equity Fund Class I

90,84 USD

JPGSX0,72%

Putnam Core Equity Fund Class Y

45,01 USD

PMYYX0,56%

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

22,12 USD

JLPSX0,87%

BNY Mellon Dynamic Value Fund Class A

47,29 USD

DAGVX0,25%

BNY Mellon Global Equity Income Fund - Class A

14,25 USD

DEQAX0,78%

BNY Mellon Intermediate Municipal Bond Fund

12,47 USD

DITEX0,00%

BNY Mellon Short Term Municipal Bond Fund Class D

12,85 USD

DSIBX0,078%

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

13,10 USD

DRCAX0,076%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,69 USD

DMBZX0,00%

Fond i përbashkët

Mbyllja e fundit

19,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,79%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,17 mld USD

Rendimenti

0,22%

Parapagesa

-

Data e fillimit

24 maj 1951

Lajmet nga tregu

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