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

33,53 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Appreciation Fund, Inc. - Class I

33,38 USD

DGIGX0,24%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

33,81 USD

DGAGX0,27%

Polen Growth Fund Institutional Class

29,93 USD

POLIX0,73%

Jensen Quality Growth Fund Class Y

40,60 USD

JENYX0,49%

JPMorgan U.S. Equity Fund Class R6

26,20 USD

JUEMX0,00%

Principal Blue Chip Fund Class R6

38,58 USD

PGBHX0,00%

Neuberger Multi-Cap Opportunities Fund E Class

11,58 USD

NMUEX0,26%

Fond i përbashkët

Mbyllja e fundit

33,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,40%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

132,39 mln USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

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