Preços e notícias sobre o fundo mútuo BNY Mellon Large Cap Equity Fund Class I (DLQIX): Google Finanças

Página inicialDLQIX • Fundo Mútuo

BNY Mellon Large Cap Equity Fund Class I

$ 18,76

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 18,76

Retorno acumulado no ano

19,04%

Proporção de despesas

0,75%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

70,68 mi USD

Rendimento

0,96%

Taxa de ingresso

Data de lançamento

1 de abr. de 1997

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