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

HeimDLQIX • Verðbréfasjóður

BNY Mellon Large Cap Equity Fund Class I

18,76 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,76 $

Ávöxtun á árinu

19,04%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

70,68 m. USD

Ávöxtun

0,96%

Söluþóknun

-

Upphafsdagur

1. apr. 1997

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