BNY Mellon Large Cap Equity Fund Class A (DLQAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDLQAX • ກອງທຶນຮວມ

BNY Mellon Large Cap Equity Fund Class A

$12,97

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,27%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ສ.ຫ. 1992

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