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

Faqja kryesoreDGAGX • Fond i përbashkët

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon MidCap Index Fund Investor Shares

28,09 USD

PESPX2,40%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 USD

DRMBX0,15%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

BNY Mellon Global Fixed Income Fund - Class I

20,31 USD

SDGIX0,35%

BNY Mellon International Stock Fund Class A

23,73 USD

DISAX0,46%

BNY Mellon Core Plus Fund Class A

9,18 USD

DCPAX0,44%

BNY Mellon Global Real Return Fund - Class Y

15,65 USD

DRRYX0,63%

BNY Mellon Natural Resources Fund Class A

42,34 USD

DNLAX2,96%

BNY Mellon Large Cap Securities Inc

19,33 USD

DREVX2,47%

Fond i përbashkët

Mbyllja e fundit

40,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,73%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,71 mld USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

18 jan 1984

Lajmet nga tregu

TheStreet

5 orë më parë

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