Preços e notícias sobre o fundo mútuo BNY Mellon California AMT-Free Municipal Bond Fund, Inc.

Página inicialDCAAX • Fundo Mútuo

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

$ 13,48

23 de dez. · USD · MUTF · Exoneração de responsabilidade

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

$ 10,57

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

$ 12,92

BOSCX0,39%

BNY Mellon Technology Growth Fund Class A

$ 70,10

DTGRX0,19%

BNY Mellon Active MidCap Fund - Class A

$ 58,08

DNLDX0,38%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 20,70

DVLCX0,19%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,57

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

$ 49,48

DLDRX0,75%

Fundo mútuo

Último fechamento

$ 13,48

Retorno acumulado no ano

2,84%

Proporção de despesas

0,86%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

59,32 mi USD

Rendimento

2,68%

Taxa de ingresso

4,50%

Data de lançamento

21 de out. de 2004

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