BNY Mellon Large Cap Equity Fund Class I (DLQIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDLQIX • ກອງທຶນຮວມ

BNY Mellon Large Cap Equity Fund Class I

$15,22

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 1997

ຂ່າວຕະຫຼາດ

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