BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) verð á verðbréfasjóðum og fréttir

HeimDCAAX • Verðbréfasjóður

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

13,48 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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

13,48 $

DCMIX0,074%

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 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,81 $

BOSCX0,16%

BNY Mellon Technology Growth Fund Class A

67,82 $

DTGRX2,17%

BNY Mellon Active MidCap Fund - Class A

57,42 $

DNLDX12,15%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

47,87 $

DLDRX0,77%

Verðbréfasjóður

Við síðustu lokun

13,48 $

Ávöxtun á árinu

2,84%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

59,32 m. USD

Ávöxtun

2,68%

Söluþóknun

4,50%

Upphafsdagur

21. okt. 2004

Viðskiptafréttir

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