Cijena uzajamnog fonda i vijesti za BNY Mellon Appreciation Fund, Inc. - Class I (DGIGX)

Početna stranicaDGIGX • uzajamni fond

BNY Mellon Appreciation Fund, Inc. - Class I

33,32 $

8. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Appreciation Fund, Inc. - Investor Shares

33,76 $

DGAGX2,43 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,75 %

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX2,51 %

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

13,52 $

DCMIX0,52 %

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85 %

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX2,48 %

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX3,22 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,75 %

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76 %

BNY Mellon Core Plus Fund Class C

9,24 $

DCPCX0,43 %

Uzajamni fond

Preth. zaklj. cijena

32,53 $

Povrat za tekuću godinu

−6,41 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

196,09 mil. USD

Prinos

0,57 %

Ulazna naknada

Datum pokretanja

31. kol 2016.

Vijesti s tržišta

SEEbiz.eu

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