BNY Mellon Appreciation Fund, Inc. - Investor Shares (DGAGX) verð á verðbréfasjóðum og fréttir

HeimDGAGX • Verðbréfasjóður

BNY Mellon Appreciation Fund, Inc. - Investor Shares

34,84 $

16. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,36 $

DRMBX0,00%

BNY Mellon MidCap Index Fund Investor Shares

29,24 $

PESPX0,21%

BNY Mellon International Stock Index Fund Investor Shares

25,62 $

DIISX0,19%

BNY Mellon Dynamic Value Fund Class A

52,16 $

DAGVX0,27%

BNY Mellon Midcap Value Fund Class A

30,63 $

DMCVX0,43%

BNY Mellon Technology Growth Fund Class A

72,61 $

DTGRX0,62%

BNY Mellon Natural Resources Fund Class I

61,44 $

DLDRX0,59%

BNY Mellon Balanced Opportunity Fund- Class I

24,50 $

DBORX0,041%

BNY Mellon Small/Mid Cap Growth Fund Class A

20,05 $

DBMAX0,050%

BNY Mellon Dynamic Value Fund Class I

52,61 $

DRGVX0,27%

Verðbréfasjóður

Við síðustu lokun

34,94 $

Ávöxtun á árinu

-6,47%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,42 ma. USD

Ávöxtun

0,33%

Söluþóknun

Upphafsdagur

18. jan. 1984

Viðskiptafréttir

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