BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) – cena podielového fondu a novinky

DomovDCAAX • podielový fond

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

13,52 $

9. 4. · USD · MUTF · Vylúčenie

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

13,52 $

DCMIX0,00 %

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

13,52 $

DRCAX0,074 %

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

13,52 $

DCACX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

14,03 $

BOSCX1,01 %

BNY Mellon Technology Growth Fund Class A

68,29 $

DTGRX0,46 %

BNY Mellon Active MidCap Fund - Class A

59,53 $

DNLDX0,10 %

BNY Mellon Midcap Value Fund Class C

21,19 $

DVLCX0,24 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

61,58 $

DLDRX0,68 %

Podielový fond

Predch. zatv. cena

13,53 $

Návratnosť od začiatku tohto roka

-0,14 %

Pomer nákladov

0,86 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

61,08 mil. USD

Výnos

2,76 %

Vstupný poplatok

4,50 %

Dátum založenia

21. 10. 2004

Novinky na trhu

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