Çmimi dhe lajme për fondin e përbashkët BNY Mellon Appreciation Fund, Inc. - Investor Shares (DGAGX) - Financat me Google

Faqja kryesoreDGAGX • Fond i përbashkët

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,43 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon MidCap Index Fund Investor Shares

25,92 USD

PESPX0,47%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,96 USD

DRMBX0,15%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,75 USD

DSCVX0,51%

BNY Mellon Dynamic Value Fund Class A

43,48 USD

DAGVX0,62%

BNY Mellon International Stock Fund Class I

23,09 USD

DISRX0,087%

BNY Mellon Global Fixed Income Fund - Class A

20,23 USD

DHGAX0,15%

BNY Mellon Core Plus Fund Class I

9,21 USD

DCPIX0,22%

BNY Mellon Natural Resources Fund Class A

37,60 USD

DNLAX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,94 USD

DMUAX0,077%

BNY Mellon Large Cap Securities Inc

16,96 USD

DREVX0,53%

Fond i përbashkët

Mbyllja e fundit

36,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,30%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,54 mld USD

Rendimenti

0,31%

Parapagesa

-

Data e fillimit

18 jan 1984

Lajmet nga tregu

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