Prețul fondului de investiții BNY Mellon Large Cap Equity Fund Class Y (DLACX) și noutăți – Google Finance

Finanțe

Pagina de pornireDLACX • Fond de investiții

BNY Mellon Large Cap Equity Fund Class Y

16,45 $

12 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,51 $

Rentabilitate la zi

12,00 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

92,12 mil. USD

Randament

0,52 %

Alimentare anticipată

-

Data de începere

1 oct. 2015

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