BNY Mellon Appreciation Fund, Inc. - Class I-beleggingsfonds (DGIGX): koers en nieuws

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BNY Mellon Appreciation Fund, Inc. - Class I

$ 33,46

9 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 33,32

Rendement lopende jaar

-6,41%

Kostenratio

0,65%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

196,09 mln. USD

Rendement

0,57%

Initiële kosten

Ingangsdatum

31 aug 2016

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