BNY Mellon Large Cap Equity Fund Class I (DLQIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDLQIX • පොදු අරමුදල

BNY Mellon Large Cap Equity Fund Class I

$16.54

සැප් 12 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$16.60

YTD පිරිවැටුම

12.00%

වියදම් අනුපාතය

0.75%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි61.68 USD

ලැබෙන ප්‍රමාණය

0.51%

ඉදිරිපස භාරය

ආරම්භක දිනය

1997 අප්‍රේල් 1

වෙළඳපොළ පුවත්

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