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

Početna stranicaDLQIX • uzajamni fond

BNY Mellon Large Cap Equity Fund Class I

15,22 $

6. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Large Cap Equity Fund Class A

12,79 $

DLQAX1,11 %

BNY Mellon Active MidCap Fund - Class A

60,56 $

DNLDX1,03 %

BNY Mellon Equity Income Fund Class I

31,56 $

DQIRX0,90 %

BNY Mellon Active MidCap Fund - Class I

60,66 $

DNLRX1,03 %

BNY Mellon Equity Income Fund Class A

31,48 $

DQIAX0,90 %

BNY Mellon Equity Income Fund Class C

30,93 $

DQICX0,91 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,26 $

DHMBX0,29 %

BNY Mellon Small Cap Value Fund Class C

16,42 $

BOSCX1,36 %

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

13,06 $

DCMIX0,23 %

BNY Mellon Technology Growth Fund Class A

65,13 $

DTGRX1,06 %

Uzajamni fond

Preth. zaklj. cijena

15,06 $

Povrat za tekuću godinu

−5,82 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

54,91 mil. USD

Prinos

0,59 %

Ulazna naknada

Datum pokretanja

1. tra 1997.

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