Çmimi dhe lajme për fondin e përbashkët BNY Mellon Appreciation Fund, Inc. - Class Y (DGYGX)

Faqja kryesoreDGYGX • Fond i përbashkët

BNY Mellon Appreciation Fund, Inc. - Class Y

32,49 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Appreciation Fund, Inc. - Class I

32,34 USD

DGIGX0,062%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,77 USD

DGAGX0,061%

Polen Growth Fund Institutional Class

29,58 USD

POLIX0,034%

Jensen Quality Growth Fund Class Y

39,53 USD

JENYX0,13%

JPMorgan U.S. Equity Fund Class R6

25,14 USD

JUEMX0,12%

Principal Blue Chip Fund Class R6

36,96 USD

PGBHX0,30%

Neuberger Multi-Cap Opportunities Fund E Class

11,24 USD

NMUEX0,089%

Fond i përbashkët

Mbyllja e fundit

32,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,02%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

142,58 mln USD

Rendimenti

0,54%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

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