BNY Mellon Appreciation Fund, Inc. - Class Y (DGYGX) Хамтын сангийн үнэ & Мэдээ

НүүрDGYGX • Хамтын сан

BNY Mellon Appreciation Fund, Inc. - Class Y

$ 33.53

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Appreciation Fund, Inc. - Class I

$ 33.38

DGIGX0.24%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$ 33.81

DGAGX0.27%

Polen Growth Fund Institutional Class

$ 29.93

POLIX0.73%

Jensen Quality Growth Fund Class Y

$ 40.60

JENYX0.49%

JPMorgan U.S. Equity Fund Class R6

$ 26.20

JUEMX0.00%

Principal Blue Chip Fund Class R6

$ 38.58

PGBHX0.00%

Neuberger Multi-Cap Opportunities Fund E Class

$ 11.58

NMUEX0.26%

Хамтын сан

Өмнөх хаалт

$ 33.61

YTD өгөөж

-6.40%

Зардлын харьцаа

0.59%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

132.39 сая USD

Өгөөж

0.62%

Эхлэл зардал

Эхлэх огноо

2013 оны 7-р сарын 1

Зах зээлийн мэдээ

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0.11%