BNY Mellon Appreciation Fund, Inc. - Class I (DGIGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGIGX • Verðbréfasjóður

BNY Mellon Appreciation Fund, Inc. - Class I

36,70 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Appreciation Fund, Inc. - Investor Shares

37,09 $

DGAGX0,59%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

15,54 $

BOSCX0,58%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,16 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

58,19 $

DTGRX0,67%

BNY Mellon Active MidCap Fund - Class A

57,45 $

DNLDX0,17%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,49 $

DVLCX0,093%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,37 $

DYBIX0,19%

BNY Mellon Natural Resources Fund Class I

38,81 $

DLDRX1,30%

BNY Mellon Core Plus Fund Class C

9,11 $

DCPCX0,22%

Verðbréfasjóður

Við síðustu lokun

36,92 $

Ávöxtun á árinu

-3,22%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

252,44 m. USD

Ávöxtun

0,55%

Söluþóknun

-

Upphafsdagur

31. ágú. 2016

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