Cijena uzajamnog fonda i vijesti za BNY Mellon Large Cap Equity Fund Class A (DLQAX) – Google Finance

Početna stranicaDLQAX • uzajamni fond

BNY Mellon Large Cap Equity Fund Class A

16,41 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Balanced Opportunity Fund - Class A

24,86 $

DBOAX0,081 %

BNY Mellon Research Growth Fund, Inc. Class Z

20,19 $

DREQX0,49 %

BNY Mellon Small/Mid Cap Growth Fund Class I

26,77 $

SDSCX0,22 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

62,94 $

DSPIX0,13 %

BNY Mellon S&P 500 Index Fund

61,82 $

PEOPX0,13 %

BNY Mellon Large Cap Securities Inc

20,01 $

DREVX0,35 %

BNY Mellon Dynamic Value Fund Class A

48,17 $

DAGVX0,31 %

BNY Mellon Technology Growth Fund Class A

60,96 $

DTGRX1,02 %

BNY Mellon Natural Resources Fund Class A

47,88 $

DNLAX0,72 %

BNY Mellon Sustainable U.S. Equity Fund Class A

19,28 $

DTCAX0,36 %

Preth. zaklj. cijena

16,41 $

Povrat za tekuću godinu

18,87 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

16,17 mil. USD

Prinos

0,67 %

Ulazna naknada

5,75 %

Datum pokretanja

10. kol 1992.

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