Investeerimisfondi BNY Mellon Large Cap Equity Fund Class I (DLQIX) osaku hind ja uudised – Google Finance

AvalehtDLQIX • Investeerimisfond

BNY Mellon Large Cap Equity Fund Class I

15,40 $

16. jaan · USD · MUTF · Välistus

BNY Mellon Global Equity Income Fund - Class A

12,70 $

DEQAX0,47%

BNY Mellon Global Stock Fund - Class C

18,55 $

DGLCX0,92%

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 Large Cap Equity Fund Class A

12,97 $

DLQAX0,077%

BNY Mellon Active MidCap Fund - Class I

61,27 $

DNLRX0,77%

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064%

BNY Mellon Equity Income Fund Class C

30,76 $

DQICX0,065%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 $

DHMBX0,28%

Avatud investeerimisfond

Viimane sulgemishind

15,39 $

Tulusus sel aastal

23,79%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

67,80 mln USD

Tootlus

0,61%

Väljalasketasu

-

Asutamiskuupäev

1. apr 1997

Börsiuudised

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