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

14,28 $

12. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Large Cap Equity Fund Class A

12,02 $

DLQAX0,59 %

BNY Mellon Active MidCap Fund - Class A

56,54 $

DNLDX0,071 %

BNY Mellon Equity Income Fund Class I

29,63 $

DQIRX0,20 %

BNY Mellon Active MidCap Fund - Class C

47,97 $

DNLCX0,083 %

BNY Mellon Active MidCap Fund - Class I

56,74 $

DNLRX0,088 %

BNY Mellon Equity Income Fund Class A

29,56 $

DQIAX0,24 %

BNY Mellon Equity Income Fund Class C

29,04 $

DQICX0,21 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,83 $

DHMBX0,64 %

BNY Mellon Tax Managed Growth Fund Class A

30,79 $

DTMGX0,33 %

BNY Mellon Small Cap Value Fund Class C

15,67 $

BOSCX0,064 %

Preth. zaklj. cijena

14,20 $

Povrat za tekuću godinu

3,47 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

66,74 mil. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

1. tra 1997.

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