Çmimi dhe lajme për fondin e përbashkët BNY Mellon Large Cap Securities Inc (DREVX) - Financat me Google

Financa

Faqja kryesoreDREVX • Fond i përbashkët

BNY Mellon Large Cap Securities Inc

20,56 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Active MidCap Fund - Class A

64,67 USD

DNLDX0,89%

JPMorgan U.S. GARP Equity Fund Class I

99,42 USD

JPGSX0,18%

Amana Mutual Funds Trust Growth Fund Investor

89,26 USD

AMAGX0,45%

Putnam Core Equity Fund Class Y

48,41 USD

PMYYX0,041%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

23,49 USD

JLPSX0,21%

BNY Mellon Dynamic Value Fund Class A

49,08 USD

DAGVX0,83%

BNY Mellon Global Equity Income Fund - Class A

14,57 USD

DEQAX0,27%

Loomis Sayles Growth Fund Class Y

33,56 USD

LSGRX0,33%

Multi-Manager Growth Strategies Fund Institutional Class

20,73 USD

CZMGX0,00%

Janus Henderson Research Fund Class D

98,36 USD

JNRFX0,061%

Fond i përbashkët

Mbyllja e fundit

20,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,28%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,32 mld USD

Rendimenti

0,19%

Parapagesa

-

Data e fillimit

24 maj 1951

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