BNY Mellon Appreciation Fund, Inc. - Investor Shares (DGAGX) kopieguldījumu fonda cena un jaunumi

SākumlapaDGAGX • Ieguldījumu fonds

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,77 $

2. apr. · USD · MUTF · Atruna

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,28 $

DRMBX0,15%

BNY Mellon MidCap Index Fund Investor Shares

27,87 $

PESPX0,11%

BNY Mellon International Stock Index Fund Investor Shares

24,19 $

DIISX1,10%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082%

BNY Mellon Balanced Opportunity Fund- Class I

23,56 $

DBORX0,085%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,78 $

DBMAX0,54%

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099%

BNY Mellon Technology Growth Fund Class I

82,65 $

DGVRX0,012%

BNY Mellon Midcap Value Fund Class A

29,33 $

DMCVX0,20%

Ieguldījumu fonds

Slēgšanas kurss

32,79 $

Peļņa no gada sākuma

-1,07%

Izdevumu koeficients

0,88%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

1,55 mljrd. USD

Peļņa

0,25%

Komisija

Ieviešanas datums

1984. gada 18. janv.

Tirgus ziņas

Yahoo Finance

pirms 22 stundām

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