BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCACX • Investiciniai fondai

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

13,49 $

12-16 · USD · MUTF · Atsisakymas

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

13,49 $

DCMIX0,074 %

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 $

DCAAX0,074 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

18,16 $

BOSCX0,82 %

BNY Mellon Technology Growth Fund Class A

67,75 $

DTGRX0,16 %

BNY Mellon Active MidCap Fund - Class A

65,48 $

DNLDX0,61 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,63 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

47,70 $

DLDRX1,89 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,48 $

Grąža nuo einamųjų metų pradžios

2,08 %

Išlaidų rodiklis

1,65 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,61 mln. USD

Pelningumas

1,90 %

Pirminės apkrovos mokestis

Pradžios data

2004-10-21

Rinkos naujienos

Kalkine Media

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0,044 %