BNY Mellon Appreciation Fund, Inc. - Class I (DGIGX) – cena podielového fondu a novinky

DomovDGIGX • podielový fond

BNY Mellon Appreciation Fund, Inc. - Class I

32,34 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,36 $

Návratnosť od začiatku tohto roka

-1,03 %

Pomer nákladov

0,65 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

217,13 mil. USD

Výnos

0,48 %

Vstupný poplatok

Dátum založenia

31. 8. 2016

Novinky na trhu

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0,11 %