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

DomovDGIGX • podielový fond

BNY Mellon Appreciation Fund, Inc. - Class I

33,38 $

10. 4. · USD · MUTF · Vylúčenie

BNY Mellon Appreciation Fund, Inc. - Investor Shares

33,81 $

DGAGX0,27 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,97 $

BOSCX0,43 %

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

13,52 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,36 $

DTGRX0,10 %

BNY Mellon Active MidCap Fund - Class A

59,15 $

DNLDX0,64 %

BNY Mellon Midcap Value Fund Class C

21,05 $

DVLCX0,66 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

61,86 $

DLDRX0,45 %

BNY Mellon Core Plus Fund Class C

9,23 $

DCPCX0,11 %

Podielový fond

Predch. zatv. cena

33,46 $

Návratnosť od začiatku tohto roka

-6,41 %

Pomer nákladov

0,65 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

196,09 mil. USD

Výnos

0,57 %

Vstupný poplatok

Dátum založenia

31. 8. 2016

Novinky na trhu

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