BNY Mellon Large Cap Equity Fund Class I (DLQIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDLQIX • Investiciniai fondai

BNY Mellon Large Cap Equity Fund Class I

15,22 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,06 $

Grąža nuo einamųjų metų pradžios

−5,82 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

54,91 mln. USD

Pelningumas

0,59 %

Pirminės apkrovos mokestis

Pradžios data

1997-04-01

Rinkos naujienos

MSN

prieš 1 valandą

Top weekly S&P 500 consumer discretionary gainers & losers: Norwegian Cruise Line takes lead; Lululemon bottoms

S&P 500 vs NASDAQ 100: Top Stocks Comparison and Crypto Market Impact [2025 Analysis]

Yahoo Finance

prieš 6 valandas

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

Investor's Business Daily

prieš 4 valandas

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

1 Magnificent S&P 500 Dividend Stock Down 24% to Buy and Hold Forever

Elon Musk pulls back on threat to withdraw Dragon spacecraft