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

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HeimDLQIX • Verðbréfasjóður

BNY Mellon Large Cap Equity Fund Class I

16,54 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,60 $

Ávöxtun á árinu

12,00%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

61,68 m. USD

Ávöxtun

0,51%

Söluþóknun

-

Upphafsdagur

1. apr. 1997

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