Cijena uzajamnog fonda i vijesti za BNY Mellon Large Cap Equity Fund Class I (DLQIX) – Google Finance

Financije

Početna stranicaDLQIX • uzajamni fond

BNY Mellon Large Cap Equity Fund Class I

16,54 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Large Cap Equity Fund Class A

13,89 $

DLQAX0,36 %

BNY Mellon Active MidCap Fund - Class A

64,67 $

DNLDX0,89 %

BNY Mellon Equity Income Fund Class I

35,11 $

DQIRX0,028 %

BNY Mellon Active MidCap Fund - Class I

64,82 $

DNLRX0,89 %

BNY Mellon Equity Income Fund Class A

35,02 $

DQIAX0,029 %

BNY Mellon Equity Income Fund Class Y

35,35 $

DQIYX0,028 %

BNY Mellon Equity Income Fund Class C

34,38 $

DQICX0,00 %

BNY Mellon Large Cap Equity Fund Class Y

16,45 $

DLACX0,36 %

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 %

Preth. zaklj. cijena

16,60 $

Povrat za tekuću godinu

12,00 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

61,68 mil. USD

Prinos

0,51 %

Ulazna naknada

-

Datum pokretanja

1. tra 1997.

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