តម្លៃសង្គហធន BNY Mellon Large Cap Equity Fund Class A (DLQAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDLQAX • សង្គហធន

BNY Mellon Large Cap Equity Fund Class A

12.97$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.96$

ផលចំណេញ YTD

23.52%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.54 លាន USD

លទ្ធផល

0.27%

ច្រើនពេលដំបូង

5.75%

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