តម្លៃសង្គហធន BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) និងព័ត៌មាន

ទំព័រដើមDCAAX • សង្គហធន

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

13.45$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.45$

ផលចំណេញ YTD

-0.14%

អនុបាតចំណាយ

0.86%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

61.08 លាន USD

លទ្ធផល

2.76%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

21 តុលា 2004

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