Цена заједничког фонда BNY Mellon Appreciation Fund, Inc. - Investor Shares (DGAGX) и новости

ПочетнаDGAGX • Узајамни фонд

BNY Mellon Appreciation Fund, Inc. - Investor Shares

35,84 $

23. јан · USD · MUTF · Одрицање одговорности

BNY Mellon MidCap Index Fund Investor Shares

28,45 $

PESPX1,01%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,35 $

DRMBX0,075%

BNY Mellon Technology Growth Fund Class A

72,65 $

DTGRX0,30%

BNY Mellon International Stock Index Fund Investor Shares

24,94 $

DIISX0,85%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,61 $

DISSX1,79%

BNY Mellon Natural Resources Fund Class I

55,84 $

DLDRX1,62%

BNY Mellon Balanced Opportunity Fund- Class I

24,64 $

DBORX0,041%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,69 $

DBMAX1,90%

BNY Mellon Dynamic Value Fund Class I

51,20 $

DRGVX0,52%

BNY Mellon Technology Growth Fund Class I

92,04 $

DGVRX0,30%

Инвестициони фонд

Претходно закључено

35,60 $

Повраћај од почетка године

10,16%

Коефицијент трошкова

0,88%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

1,61 млрд. USD

Добит

0,25%

Улазна провизија

Датум почетка

18. 1. 1984.

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