BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) Цена на взаимен фонд и новини

Начална страницаDCAAX • Взаимен фонд

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

13,45 $

7.04 · USD · MUTF · Отказ от отговорност

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

13,45 $

DCMIX0,074%

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

13,45 $

DRCAX0,00%

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

13,45 $

DCACX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67%

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086%

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44%

Взаимен фонд

Цена при затв. на предх. ден

13,45 $

Възвръщаемост от началото на годината до днешна дата

-0,14%

Разходен коефициент

0,86%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

61,08 млн. USD

Доходност

2,76%

Начална такса

4,50%

Начална дата

21.10.2004 г.

Пазарни новини

CNBC

преди 31 минути

Opening Bell: April 8, 2026

MarketBeat

преди 9 минути

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