តម្លៃសង្គហធន BNY Mellon Large Cap Equity Fund Class I (DLQIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDLQIX • សង្គហធន

BNY Mellon Large Cap Equity Fund Class I

16.54$

12 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.60$

ផលចំណេញ YTD

12.00%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

61.68 លាន USD

លទ្ធផល

0.51%

ច្រើនពេលដំបូង

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