BNY Mellon Appreciation Fund, Inc. - Class I (DGIGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDGIGX • vzajemni sklad

BNY Mellon Appreciation Fund, Inc. - Class I

32,53 $

7. apr. · USD · MUTF · Izjava

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,96 $

DGAGX0,12 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67 %

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

13,45 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

BNY Mellon Core Plus Fund Class C

9,20 $

DCPCX0,00 %

Prejšnji trg. dan.

32,49 $

Donos v tekočem letu

−6,41 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

196,09 mio. USD

Donos

0,57 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2016

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