BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCAAX • Investiciniai fondai

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

13,48 $

12-19 · USD · MUTF · Atsisakymas

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

13,48 $

DCMIX0,00 %

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 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,85 $

BOSCX0,31 %

BNY Mellon Technology Growth Fund Class A

69,21 $

DTGRX2,05 %

BNY Mellon Active MidCap Fund - Class A

57,83 $

DNLDX0,71 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,62 $

DVLCX0,59 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

48,32 $

DLDRX0,94 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,48 $

Grąža nuo einamųjų metų pradžios

2,84 %

Išlaidų rodiklis

0,86 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

59,32 mln. USD

Pelningumas

2,68 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2004-10-21

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