BNY Mellon Large Cap Equity Fund Class I (DLQIX) verð á verðbréfasjóðum og fréttir

HeimDLQIX • Verðbréfasjóður

BNY Mellon Large Cap Equity Fund Class I

15,22 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,06 $

Ávöxtun á árinu

-5,82%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

54,91 m. USD

Ávöxtun

0,59%

Söluþóknun

Upphafsdagur

1. apr. 1997

Viðskiptafréttir

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