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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDLQIX • ກອງທຶນຮວມ

BNY Mellon Large Cap Equity Fund Class I

$16,54

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

61,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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