BNY Mellon Large Cap Equity Fund Class I (DLQIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDLQIX • ກອງທຶນຮວມ

BNY Mellon Large Cap Equity Fund Class I

$15,40

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

67,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 1997

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