BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDCAAX • મ્યુચ્યુઅલ ફંડ

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

$13.48

17 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.49

YTD વળતર

2.84%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.93 કરોડ USD

ઊપજ

2.68%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

21 ઑક્ટો, 2004

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