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

13,49 $

26. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,49 $

Návratnosť od začiatku tohto roka

2,84 %

Pomer nákladov

0,86 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

59,32 mil. USD

Výnos

2,68 %

Vstupný poplatok

4,50 %

Dátum založenia

21. 10. 2004

Novinky na trhu

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