Çmimi dhe lajme për fondin e përbashkët BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX)

Faqja kryesoreDCAAX • Fond i përbashkët

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

13,49 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

13,48 USD

DCMIX0,00%

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

13,49 USD

DRCAX0,00%

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

13,48 USD

DCACX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,92 USD

BOSCX0,23%

BNY Mellon Technology Growth Fund Class A

70,54 USD

DTGRX0,27%

BNY Mellon Active MidCap Fund - Class A

58,18 USD

DNLDX0,086%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,75 USD

DVLCX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

49,60 USD

DLDRX0,45%

Fond i përbashkët

Mbyllja e fundit

13,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,84%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

59,32 mln USD

Rendimenti

2,68%

Parapagesa

4,50%

Data e fillimit

21 tet 2004

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