Prețul fondului de investiții BNY Mellon Appreciation Fund, Inc. - Class Y (DGYGX) și noutăți

Pagina de pornireDGYGX • Fond de investiții

BNY Mellon Appreciation Fund, Inc. - Class Y

36,84 $

5 mai · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Appreciation Fund, Inc. - Class I

36,70 $

DGIGX0,60 %

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 Dynamic Total Return Fund Class Y

13,96 $

AVGYX0,00 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,37 $

DYBIX0,19 %

Fond de investiții

Închidere anterioară

37,07 $

Rentabilitate la zi

-3,22 %

Raportul cheltuielilor

0,59 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

150,66 mil. USD

Randament

0,61 %

Alimentare anticipată

Data de începere

1 iul. 2013

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