BNY Mellon Appreciation Fund, Inc. - Investor Shares (DGAGX) Cena vzajemnega sklada in novice

Domača stranDGAGX • vzajemni sklad

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

36,21 $

Donos v tekočem letu

−3,30 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,54 mrd. USD

Donos

0,31 %

Vnaprejšnji stroški

Začetni datum

18. jan. 1984

Borzne novice

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