Investeerimisfondi BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) osaku hind ja uudised

AvalehtDCAAX • Investeerimisfond

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

13,48 $

17. dets · USD · MUTF · Välistus

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

13,47 $

DCMIX0,15%

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

13,48 $

DRCAX0,074%

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

13,48 $

DCACX0,074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,79 $

BOSCX29,57%

BNY Mellon Technology Growth Fund Class A

66,38 $

DTGRX2,02%

BNY Mellon Active MidCap Fund - Class A

65,36 $

DNLDX0,18%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,48 $

DVLCX0,098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

48,24 $

DLDRX1,13%

Avatud investeerimisfond

Viimane sulgemishind

13,49 $

Tulusus sel aastal

2,84%

Kulumäär

0,86%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

59,32 mln USD

Tootlus

2,68%

Väljalasketasu

4,50%

Asutamiskuupäev

21. okt 2004

Börsiuudised

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OSPTX

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