BNY Mellon Appreciation Fund, Inc. - Class Y (DGYGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGYGX • ກອງທຶນຮວມ

BNY Mellon Appreciation Fund, Inc. - Class Y

$40,69

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Appreciation Fund, Inc. - Class I

$40,52

DGIGX0,12%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$40,94

DGAGX0,12%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,51

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

$18,12

BOSCX1,15%

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

$13,41

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$74,07

DTGRX0,26%

BNY Mellon Active MidCap Fund - Class A

$64,67

DNLDX0,89%

BNY Mellon Opportunistic Midcap Value Fund Class C

$23,69

DVLCX1,04%

BNY Mellon Dynamic Total Return Fund Class Y

$14,73

AVGYX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,51

DYBIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

156,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2013

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