BNY Mellon Large Cap Equity Fund Class I (DLQIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDLQIX • vzajemni sklad

BNY Mellon Large Cap Equity Fund Class I

15,40 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,39 $

Donos v tekočem letu

23,79 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

67,80 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1997

Borzne novice

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