Cijena uzajamnog fonda i vijesti za BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX)

Početna stranicaDCAAX • uzajamni fond

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

13,45 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,45 $

Povrat za tekuću godinu

−0,14 %

Omjer troškova

0,86 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

61,08 mil. USD

Prinos

2,76 %

Ulazna naknada

4,50 %

Datum pokretanja

21. lis 2004.

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