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

$13.45

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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

$13.44

DCMIX0.00%

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

DCACX0.074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.59

DHMBX0.095%

BNY Mellon Small Cap Value Fund Class C

$13.46

BOSCX0.75%

BNY Mellon Technology Growth Fund Class A

$65.54

DTGRX0.51%

BNY Mellon Active MidCap Fund - Class A

$58.08

DNLDX0.40%

BNY Mellon Midcap Value Fund Class C

$20.51

DVLCX0.39%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.59

DYBIX0.095%

BNY Mellon Natural Resources Fund Class I

$61.26

DLDRX0.098%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.45

YTD વળતર

-0.14%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.11 કરોડ USD

ઊપજ

2.76%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

21 ઑક્ટો, 2004

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