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

13,48 $

19.12 · USD · MUTF · Отказ от отговорност

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

13,48 $

DCMIX0,00%

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

13,48 $

DRCAX0,00%

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

13,48 $

DCACX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,85 $

BOSCX0,31%

BNY Mellon Technology Growth Fund Class A

69,21 $

DTGRX2,05%

BNY Mellon Active MidCap Fund - Class A

57,83 $

DNLDX0,71%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,62 $

DVLCX0,59%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

48,32 $

DLDRX0,94%

Взаимен фонд

Цена при затв. на предх. ден

13,48 $

Възвръщаемост от началото на годината до днешна дата

2,84%

Разходен коефициент

0,86%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

59,32 млн. USD

Доходност

2,68%

Начална такса

4,50%

Начална дата

21.10.2004 г.

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