BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) Sijoitusrahastokurssit ja uutiset

EtusivuDCACX • Sijoitusrahasto

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

13,48 $

26.12. · USD · MUTF · Vastuuvapauslauseke

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 A

13,49 $

DCAAX0,00 %

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 %

Sijoitusrahasto

Viimeisin päätös

13,48 $

YTD-tuotto

2,08 %

Kulukerroin

1,65 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,61 milj. USD

Tuotto

1,90 %

Etukäteispalkkio

Perustamispäivä

21.10.2004

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