តម្លៃសង្គហធន BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) និងព័ត៌មាន

ទំព័រដើមDCACX • សង្គហធន

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

13.48$

17 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

13.47$

DCMIX0.15%

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

13.48$

DRCAX0.074%

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

13.48$

DCAAX0.074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.59$

DHMBX0.094%

BNY Mellon Small Cap Value Fund Class C

12.79$

BOSCX29.57%

BNY Mellon Technology Growth Fund Class A

66.38$

DTGRX2.02%

BNY Mellon Active MidCap Fund - Class A

65.36$

DNLDX0.18%

BNY Mellon Opportunistic Midcap Value Fund Class C

20.48$

DVLCX0.098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.59$

DYBIX0.094%

BNY Mellon Natural Resources Fund Class I

48.24$

DLDRX1.13%

សង្គហធន

បិទពីមុន

13.49$

ផលចំណេញ YTD

2.08%

អនុបាតចំណាយ

1.65%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.61 លាន USD

លទ្ធផល

1.90%

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