Investeerimisfondi BNY Mellon Appreciation Fund, Inc. - Class Y (DGYGX) osaku hind ja uudised – Google Finance

AvalehtDGYGX • Investeerimisfond

BNY Mellon Appreciation Fund, Inc. - Class Y

39,96 $

21. veebr · USD · MUTF · Välistus

BNY Mellon Appreciation Fund, Inc. - Class I

39,80 $

DGIGX1,27%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,37 $

DMUYX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,37 $

DMUCX0,15%

BNY Mellon Core Plus Fund Class C

9,18 $

DCPCX0,33%

BNY Mellon Core Plus Fund Class A

9,18 $

DCPAX0,44%

BNY Mellon Core Plus Fund Class I

9,18 $

DCPIX0,44%

BNY Mellon Core Plus Fund Class Y

9,18 $

DCPYX0,33%

BNY Mellon Dynamic Total Return Fund Class A

13,81 $

AVGAX0,29%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,37 $

DMUAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

40,47 $

Tulusus sel aastal

2,75%

Kulumäär

0,59%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

180,91 mln USD

Tootlus

0,59%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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