BNY Mellon Appreciation Fund, Inc. - Class I (DGIGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDGIGX • vzajemni sklad

BNY Mellon Appreciation Fund, Inc. - Class I

32,34 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,36 $

Donos v tekočem letu

−1,03 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

217,13 mio. USD

Donos

0,48 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2016

Borzne novice

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