Cijena uzajamnog fonda i vijesti za BNY Mellon Appreciation Fund, Inc. - Class Y (DGYGX) – Google Finance

Početna stranicaDGYGX • uzajamni fond

BNY Mellon Appreciation Fund, Inc. - Class Y

39,96 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Appreciation Fund, Inc. - Class I

39,80 $

DGIGX1,27 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,37 $

DMUYX0,15 %

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,37 $

DMUCX0,15 %

BNY Mellon Core Plus Fund Class C

9,18 $

DCPCX0,33 %

BNY Mellon Core Plus Fund Class A

9,18 $

DCPAX0,44 %

BNY Mellon Core Plus Fund Class I

9,18 $

DCPIX0,44 %

BNY Mellon Core Plus Fund Class Y

9,18 $

DCPYX0,33 %

BNY Mellon Dynamic Total Return Fund Class A

13,81 $

AVGAX0,29 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,37 $

DMUAX0,15 %

Preth. zaklj. cijena

40,47 $

Povrat za tekuću godinu

2,75 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

180,91 mil. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

1. srp 2013.

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