BNY Mellon Large Cap Equity Fund Class Y (DLACX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDLACX • ກອງທຶນຮວມ

BNY Mellon Large Cap Equity Fund Class Y

$16,45

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Large Cap Equity Fund Class A

$13,89

DLQAX0,36%

BNY Mellon Large Cap Equity Fund Class I

$16,54

DLQIX0,36%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,51

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

$18,12

BOSCX1,15%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13,41

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$74,07

DTGRX0,26%

BNY Mellon Active MidCap Fund - Class A

$64,67

DNLDX0,89%

BNY Mellon Opportunistic Midcap Value Fund Class C

$23,69

DVLCX1,04%

BNY Mellon Dynamic Total Return Fund Class Y

$14,73

AVGYX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,51

DYBIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

92,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2015

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0,048%