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

Faqja kryesoreDLQIX • Fond i përbashkët

BNY Mellon Large Cap Equity Fund Class I

15,40 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Equity Income Fund - Class A

12,70 USD

DEQAX0,47%

BNY Mellon Global Stock Fund - Class C

18,55 USD

DGLCX0,92%

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 Large Cap Equity Fund Class A

12,97 USD

DLQAX0,077%

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 Equity Income Fund Class C

30,76 USD

DQICX0,065%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 USD

DHMBX0,28%

Fond i përbashkët

Mbyllja e fundit

15,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,79%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

67,80 mln USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

1 pri 1997

Lajmet nga tregu

The Business Times

12 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

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

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