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

Domača stranDGYGX • vzajemni sklad

BNY Mellon Appreciation Fund, Inc. - Class Y

39,96 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

40,47 $

Donos v tekočem letu

2,75 %

Razmerje stroškov

0,59 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

180,91 mio. USD

Donos

0,59 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2013

Borzne novice

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