Çmimi dhe lajme për fondin e përbashkët BNY Mellon Large Cap Equity Fund Class I (DLQIX)

Faqja kryesoreDLQIX • Fond i përbashkët

BNY Mellon Large Cap Equity Fund Class I

16,54 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Equity Fund Class A

13,89 USD

DLQAX0,36%

BNY Mellon Active MidCap Fund - Class A

64,67 USD

DNLDX0,89%

BNY Mellon Equity Income Fund Class I

35,11 USD

DQIRX0,028%

BNY Mellon Active MidCap Fund - Class I

64,82 USD

DNLRX0,89%

BNY Mellon Equity Income Fund Class A

35,02 USD

DQIAX0,029%

BNY Mellon Equity Income Fund Class Y

35,35 USD

DQIYX0,028%

BNY Mellon Equity Income Fund Class C

34,38 USD

DQICX0,00%

BNY Mellon Large Cap Equity Fund Class Y

16,45 USD

DLACX0,36%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,51 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

18,12 USD

BOSCX1,15%

Fond i përbashkët

Mbyllja e fundit

16,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,00%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

61,68 mln USD

Rendimenti

0,51%

Parapagesa

Data e fillimit

1 pri 1997

Lajmet nga tregu

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