BNY Mellon Appreciation Fund, Inc. - Investor Shares (DGAGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGAGX • Verðbréfasjóður

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon MidCap Index Fund Investor Shares

25,80 $

PESPX0,43%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 $

DRMBX0,077%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 $

DSCVX0,25%

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47%

BNY Mellon International Stock Fund Class I

23,07 $

DISRX0,35%

BNY Mellon Global Fixed Income Fund - Class A

20,20 $

DHGAX0,15%

BNY Mellon Core Plus Fund Class I

9,19 $

DCPIX0,33%

BNY Mellon Natural Resources Fund Class A

37,56 $

DNLAX0,56%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,93 $

DMUAX0,077%

BNY Mellon Large Cap Securities Inc

16,87 $

DREVX0,059%

Verðbréfasjóður

Við síðustu lokun

36,21 $

Ávöxtun á árinu

-3,30%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,54 ma. USD

Ávöxtun

0,31%

Söluþóknun

-

Upphafsdagur

18. jan. 1984

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