BNY Mellon Appreciation Fund, Inc. - Class I (DGIGX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimDGIGX • Verðbréfasjóður

BNY Mellon Appreciation Fund, Inc. - Class I

33,46 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Appreciation Fund, Inc. - Investor Shares

33,90 $

DGAGX0,41%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

14,03 $

BOSCX1,01%

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

13,52 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,29 $

DTGRX0,46%

BNY Mellon Active MidCap Fund - Class A

59,53 $

DNLDX0,10%

BNY Mellon Midcap Value Fund Class C

21,19 $

DVLCX0,24%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

61,58 $

DLDRX0,68%

BNY Mellon Core Plus Fund Class C

9,24 $

DCPCX0,00%

Verðbréfasjóður

Við síðustu lokun

33,32 $

Ávöxtun á árinu

-6,41%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

196,09 m. USD

Ávöxtun

0,57%

Söluþóknun

-

Upphafsdagur

31. ágú. 2016

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