BNY Mellon Large Cap Equity Fund Class I (DLQIX) Effektetrustprys en nuus

TuisDLQIX • Effektetrust

BNY Mellon Large Cap Equity Fund Class I

$18,76

27 Sep. · USD · MUTF · Vrywaring

BNY Mellon Global Stock Fund - Class C

$20,81

DGLCX0,048%

BNY Mellon Global Equity Income Fund - Class A

$14,67

DEQAX0,48%

BNY Mellon Active MidCap Fund - Class A

$63,25

DNLDX0,29%

BNY Mellon Equity Income Fund Class I

$31,91

DQIRX0,13%

BNY Mellon Large Cap Equity Fund Class A

$16,41

DLQAX0,00%

BNY Mellon Equity Income Fund Class A

$31,83

DQIAX0,13%

BNY Mellon Equity Income Fund Class C

$31,30

DQICX0,13%

BNY Mellon Active MidCap Fund - Class C

$54,22

DNLCX0,28%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$11,21

DHMBX0,18%

BNY Mellon Tax Managed Growth Fund Class A

$42,37

DTMGX0,35%

Effektetrust

Vorige sluiting

$18,76

JTD-opbrengs

19,04%

Kosteverhouding

0,75%

Kategorie

US Equity Large Cap Growth

Morningstar-gradering

Netto bates

70,68 m USD

Opbrengs

0,96%

Voorlaai

Intreedatum

01 Apr. 1997

Marknuus

Bloomberg

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