BNY Mellon Large Cap Equity Fund Class I (DLQIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaDLQIX • Yatırım Fonu

BNY Mellon Large Cap Equity Fund Class I

$15,63

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

BNY Mellon Global Equity Income Fund - Class A

$13,19

DEQAX%1,15

BNY Mellon Global Stock Fund - Class C

$19,13

DGLCX%1,38

BNY Mellon Active MidCap Fund - Class A

$62,41

DNLDX%1,22

BNY Mellon Equity Income Fund Class I

$31,77

DQIRX%0,16

BNY Mellon Active MidCap Fund - Class C

$53,00

DNLCX%1,22

BNY Mellon Large Cap Equity Fund Class A

$13,16

DLQAX%0,38

BNY Mellon Active MidCap Fund - Class I

$62,62

DNLRX%1,23

BNY Mellon Equity Income Fund Class A

$31,68

DQIAX%0,13

BNY Mellon Equity Income Fund Class C

$31,12

DQICX%0,13

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,89

DHMBX%0,092

Yatırım fonu

Önceki kapanış

$15,57

YBK getiri

%23,79

Gider oranı

%0,75

Kategori

US Equity Large Cap Blend

Morningstar Puanı

Net varlıklar

67,80 Mn USD

Getiri

%0,61

Fon alımında ödeme

Sözleşme başlangıç tarihi

1 Nis 1997

Piyasa haberleri

www.borsaningundemi.com

15 dakika önce

New York borsası düşüşle kapandı haberi

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