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

HeimDGAGX • Verðbréfasjóður

BNY Mellon Appreciation Fund, Inc. - Investor Shares

35,16 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon MidCap Index Fund Investor Shares

29,23 $

PESPX0,24%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,15%

BNY Mellon Technology Growth Fund Class A

69,93 $

DTGRX0,23%

BNY Mellon International Stock Index Fund Investor Shares

25,98 $

DIISX0,35%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,30 $

DISSX0,12%

BNY Mellon Natural Resources Fund Class I

60,31 $

DLDRX2,66%

BNY Mellon Balanced Opportunity Fund- Class I

24,78 $

DBORX0,040%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,18 $

DBMAX0,98%

BNY Mellon Dynamic Value Fund Class I

52,64 $

DRGVX0,019%

BNY Mellon Technology Growth Fund Class I

88,61 $

DGVRX0,24%

Verðbréfasjóður

Við síðustu lokun

35,17 $

Ávöxtun á árinu

0,93%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,60 ma. USD

Ávöxtun

0,25%

Söluþóknun

Upphafsdagur

18. jan. 1984

Viðskiptafréttir

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