BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDCAAX • Ieguldījumu fonds

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

13,49 $

26. dec. · USD · MUTF · Atruna

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

13,49 $

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

10,57 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,92 $

BOSCX0,23%

BNY Mellon Technology Growth Fund Class A

70,54 $

DTGRX0,27%

BNY Mellon Active MidCap Fund - Class A

58,18 $

DNLDX0,086%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,75 $

DVLCX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

49,60 $

DLDRX0,45%

Ieguldījumu fonds

Slēgšanas kurss

13,49 $

Peļņa no gada sākuma

2,84%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

59,32 milj. USD

Peļņa

2,68%

Komisija

4,50%

Ieviešanas datums

2004. gada 21. okt.

Tirgus ziņas

The Motley Fool Canada

pirms 16 stundām

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

pirms 17 stundām

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

pirms 1 dienas

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Kinross Gold (TSX:K) Rally Boosts Confidence Across S&P TSX Composite Index

Canada Stock Market Outlook for December 26, 2025: TSX Closed for Boxing Day, What to Watch Before the Next Open