Prețul fondului de investiții BNY Mellon Large Cap Equity Fund Class I (DLQIX) și noutăți – Google Finance

Pagina de pornireDLQIX • Fond de investiții

BNY Mellon Large Cap Equity Fund Class I

18,76 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,76 $

Rentabilitate la zi

19,04 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

70,68 mil. USD

Randament

0,96 %

Alimentare anticipată

-

Data de începere

1 apr. 1997

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