Cijena uzajamnog fonda i vijesti za BNY Mellon Large Cap Equity Fund Class A (DLQAX) – Google Finance

Početna stranicaDLQAX • uzajamni fond

BNY Mellon Large Cap Equity Fund Class A

12,97 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,76 %

BNY Mellon Equity Income Fund Class I

31,39 $

DQIRX0,064 %

BNY Mellon Active MidCap Fund - Class C

51,88 $

DNLCX0,76 %

BNY Mellon Active MidCap Fund - Class I

61,27 $

DNLRX0,77 %

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064 %

BNY Mellon Large Cap Equity Fund Class I

15,40 $

DLQIX0,065 %

BNY Mellon Equity Income Fund Class C

30,76 $

DQICX0,065 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 $

DHMBX0,28 %

BNY Mellon Tax Managed Growth Fund Class A

36,89 $

DTMGX0,38 %

BNY Mellon Small Cap Value Fund Class C

17,33 $

BOSCX0,35 %

Preth. zaklj. cijena

12,96 $

Povrat za tekuću godinu

23,52 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

15,54 mil. USD

Prinos

0,27 %

Ulazna naknada

5,75 %

Datum pokretanja

10. kol 1992.

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