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

13,75 $

26 mar. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Large Cap Equity Fund Class A

11,17 $

DLQAX1,67 %

BNY Mellon Active MidCap Fund - Class A

57,44 $

DNLDX1,36 %

BNY Mellon Equity Income Fund Class I

35,43 $

DQIRX1,28 %

BNY Mellon Active MidCap Fund - Class I

57,51 $

DNLRX1,36 %

BNY Mellon Equity Income Fund Class A

35,34 $

DQIAX1,26 %

BNY Mellon Equity Income Fund Class C

34,66 $

DQICX1,28 %

BNY Mellon Large Cap Equity Fund Class C

10,88 $

DEYCX1,72 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,48 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,20 $

BOSCX0,98 %

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

13,33 $

DCMIX0,075 %

Fond de investiții

Închidere anterioară

13,99 $

Rentabilitate la zi

-0,14 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

57,37 mil. USD

Randament

0,82 %

Alimentare anticipată

Data de începere

1 apr. 1997

Știri despre piață

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