Investeerimisfondi BNY Mellon Appreciation Fund, Inc. - Class I (DGIGX) osaku hind ja uudised

AvalehtDGIGX • Investeerimisfond

BNY Mellon Appreciation Fund, Inc. - Class I

33,32 $

8. apr · USD · MUTF · Välistus

BNY Mellon Appreciation Fund, Inc. - Investor Shares

33,76 $

DGAGX2,43%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,75%

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX2,51%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,52 $

DCMIX0,52%

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85%

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX2,48%

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX3,22%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,75%

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76%

BNY Mellon Core Plus Fund Class C

9,24 $

DCPCX0,43%

Avatud investeerimisfond

Viimane sulgemishind

32,53 $

Tulusus sel aastal

−6,41%

Kulumäär

0,65%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

196,09 mln USD

Tootlus

0,57%

Väljalasketasu

Asutamiskuupäev

31. aug 2016

Börsiuudised

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