Preços e notícias sobre o fundo mútuo BNY Mellon Appreciation Fund, Inc.

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BNY Mellon Appreciation Fund, Inc. - Class I

$ 32,34

2 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$ 32,77

DGAGX0,061%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,58

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

$ 13,36

BOSCX0,60%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$ 13,44

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

$ 65,21

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

$ 57,85

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

$ 20,43

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,58

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

$ 61,20

DLDRX0,082%

BNY Mellon Core Plus Fund Class C

$ 9,20

DCPCX0,11%

Fundo mútuo

Último fechamento

$ 32,36

Retorno acumulado no ano

-1,03%

Proporção de despesas

0,65%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

217,13 mi USD

Rendimento

0,48%

Taxa de ingresso

Data de lançamento

31 de ago. de 2016

Notícias sobre o mercado

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AP News

há 8 horas

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Xeris Announces Inducement Grants Under NASDAQ Listing Rule 5635(c)(4)

XERS

0,00%