Preços e notícias sobre o fundo mútuo BNY Mellon Appreciation Fund, Inc.

Página inicialDGIGX • Fundo Mútuo

BNY Mellon Appreciation Fund, Inc. - Class I

$ 36,70

5 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 36,92

Retorno acumulado no ano

-3,22%

Proporção de despesas

0,66%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

252,44 mi USD

Rendimento

0,55%

Taxa de ingresso

Data de lançamento

31 de ago. de 2016

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