BNY Mellon Appreciation Fund, Inc. - Investor Shares (DGAGX) Цена на взаимен фонд и новини

Начална страницаDGAGX • Взаимен фонд

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,43 $

29.04 · USD · MUTF · Отказ от отговорност

BNY Mellon MidCap Index Fund Investor Shares

25,92 $

PESPX0,47%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,96 $

DRMBX0,15%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,75 $

DSCVX0,51%

BNY Mellon Dynamic Value Fund Class A

43,48 $

DAGVX0,62%

BNY Mellon International Stock Fund Class I

23,09 $

DISRX0,087%

BNY Mellon Global Fixed Income Fund - Class A

20,23 $

DHGAX0,15%

BNY Mellon Core Plus Fund Class I

9,21 $

DCPIX0,22%

BNY Mellon Natural Resources Fund Class A

37,60 $

DNLAX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,94 $

DMUAX0,077%

BNY Mellon Large Cap Securities Inc

16,96 $

DREVX0,53%

Взаимен фонд

Цена при затв. на предх. ден

36,19 $

Възвръщаемост от началото на годината до днешна дата

-3,30%

Разходен коефициент

0,89%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

1,54 млрд. USD

Доходност

0,31%

Начална такса

Начална дата

18.01.1984 г.

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