Prețul fondului de investiții BNY Mellon Appreciation Fund, Inc. - Investor Shares (DGAGX) și noutăți

Pagina de pornireDGAGX • Fond de investiții

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,35 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon MidCap Index Fund Investor Shares

29,25 $

PESPX0,41 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,075 %

BNY Mellon Dynamic Value Fund Class A

46,16 $

DAGVX0,28 %

BNY Mellon International Stock Fund Class A

23,62 $

DISAX0,30 %

BNY Mellon Global Fixed Income Fund - Class A

19,95 $

DHGAX0,050 %

BNY Mellon Natural Resources Fund Class A

43,36 $

DNLAX0,60 %

BNY Mellon Core Plus Fund Class A

9,11 $

DCPAX0,00 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,31 $

DMUAX0,075 %

BNY Mellon Large Cap Securities Inc

19,80 $

DREVX0,70 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,47 $

DMCVX0,29 %

Fond de investiții

Închidere anterioară

40,56 $

Rentabilitate la zi

12,42 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

1,69 mld. USD

Randament

0,32 %

Alimentare anticipată

Data de începere

18 ian. 1984

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SOL

4,09 %