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

Početna stranicaDLQIX • uzajamni fond

BNY Mellon Large Cap Equity Fund Class I

18,76 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,76 $

Povrat za tekuću godinu

19,04 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

70,68 mil. USD

Prinos

0,96 %

Ulazna naknada

-

Datum pokretanja

1. tra 1997.

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