BNY Mellon Appreciation Fund, Inc. - Investor Shares (DGAGX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDGAGX • podielový fond

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,77 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,79 $

Návratnosť od začiatku tohto roka

-1,07 %

Pomer nákladov

0,88 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

1,55 mld. USD

Výnos

0,25 %

Vstupný poplatok

-

Dátum založenia

18. 1. 1984

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