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

Početna stranicaDGAGX • uzajamni fond

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,43 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

36,19 $

Povrat za tekuću godinu

−3,30 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,54 mlr. USD

Prinos

0,31 %

Ulazna naknada

-

Datum pokretanja

18. sij 1984.

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