Cijena uzajamnog fonda i vijesti za BNY Mellon Appreciation Fund, Inc. - Investor Shares (DGAGX) – Google Finance

Financije

Početna stranicaDGAGX • uzajamni fond

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,13 $

30. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,95 $

DRMBX0,15 %

BNY Mellon Dynamic Value Fund Class A

47,52 $

DAGVX0,49 %

BNY Mellon MidCap Index Fund Investor Shares

28,23 $

PESPX0,071 %

BNY Mellon International Stock Index Fund Investor Shares

22,91 $

DIISX0,22 %

BNY Mellon Global Real Return Fund - Class I

15,91 $

DRRIX0,13 %

BNY Mellon Global Fixed Income Fund - Class I

20,47 $

SDGIX0,22 %

BNY Mellon International Stock Fund Class A

24,17 $

DISAX0,29 %

BNY Mellon Core Plus Fund Class Y

9,25 $

DCPYX0,33 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,94 $

DMUAX0,15 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,04 $

DISSX0,17 %

Preth. zaklj. cijena

39,96 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,62 mlr. USD

Prinos

0,30 %

Ulazna naknada

-

Datum pokretanja

18. sij 1984.

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