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

HeimDGAGX • Verðbréfasjóður

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,01 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,93 $

DRMBX0,077%

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25%

BNY Mellon MidCap Index Fund Investor Shares

28,21 $

PESPX0,25%

BNY Mellon International Stock Index Fund Investor Shares

22,86 $

DIISX0,84%

BNY Mellon Global Real Return Fund - Class I

15,91 $

DRRIX0,13%

BNY Mellon Global Fixed Income Fund - Class I

20,52 $

SDGIX0,15%

BNY Mellon International Stock Fund Class A

24,10 $

DISAX1,13%

BNY Mellon Core Plus Fund Class Y

9,22 $

DCPYX0,22%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,92 $

DMUAX0,077%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 $

DISSX0,26%

Verðbréfasjóður

Við síðustu lokun

39,67 $

Ávöxtun á árinu

1,65%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,62 ma. USD

Ávöxtun

0,30%

Söluþóknun

-

Upphafsdagur

18. jan. 1984

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