BNY Mellon Large Cap Equity Fund Class A (DLQAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDLQAX • Verðbréfasjóður

BNY Mellon Large Cap Equity Fund Class A

16,41 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,41 $

Ávöxtun á árinu

18,87%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

16,17 m. USD

Ávöxtun

0,67%

Söluþóknun

5,75%

Upphafsdagur

10. ágú. 1992

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