BNY Mellon Appreciation Fund, Inc. - Investor Shares (DGAGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGAGX • Verðbréfasjóður

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon MidCap Index Fund Investor Shares

28,09 $

PESPX2,40%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69%

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,35%

BNY Mellon International Stock Fund Class A

23,73 $

DISAX0,46%

BNY Mellon Core Plus Fund Class A

9,18 $

DCPAX0,44%

BNY Mellon Global Real Return Fund - Class Y

15,65 $

DRRYX0,63%

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96%

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47%

Verðbréfasjóður

Við síðustu lokun

40,72 $

Ávöxtun á árinu

2,73%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,71 ma. USD

Ávöxtun

0,31%

Söluþóknun

-

Upphafsdagur

18. jan. 1984

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