BNY Mellon Appreciation Fund, Inc. - Class Y (DGYGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDGYGX • ກອງທຶນຮວມ

BNY Mellon Appreciation Fund, Inc. - Class Y

$39,96

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

180,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,59%

Front load

-

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