BNY Mellon Appreciation Fund, Inc. - Class I (DGIGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDGIGX • vzajemni sklad

BNY Mellon Appreciation Fund, Inc. - Class I

36,70 $

5. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,92 $

Donos v tekočem letu

−3,22 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

252,44 mio. USD

Donos

0,55 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2016

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