Çmimi dhe lajme për fondin e përbashkët BNY Mellon Large Cap Equity Fund Class A (DLQAX)

Faqja kryesoreDLQAX • Fond i përbashkët

BNY Mellon Large Cap Equity Fund Class A

12,97 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Active MidCap Fund - Class A

61,07 USD

DNLDX0,76%

BNY Mellon Equity Income Fund Class I

31,39 USD

DQIRX0,064%

BNY Mellon Active MidCap Fund - Class C

51,88 USD

DNLCX0,76%

BNY Mellon Active MidCap Fund - Class I

61,27 USD

DNLRX0,77%

BNY Mellon Equity Income Fund Class A

31,30 USD

DQIAX0,064%

BNY Mellon Large Cap Equity Fund Class I

15,40 USD

DLQIX0,065%

BNY Mellon Equity Income Fund Class C

30,76 USD

DQICX0,065%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 USD

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

36,89 USD

DTMGX0,38%

BNY Mellon Small Cap Value Fund Class C

17,33 USD

BOSCX0,35%

Fond i përbashkët

Mbyllja e fundit

12,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,52%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

15,54 mln USD

Rendimenti

0,27%

Parapagesa

5,75%

Data e fillimit

10 gush 1992

Lajmet nga tregu

The Business Times

15 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%