Investeerimisfondi BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) osaku hind ja uudised – Google Finance

AvalehtDCMIX • Investeerimisfond

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

13,53 $

21. veebr · USD · MUTF · Välistus

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11%

BNY Mellon Tax Managed Growth Fund Class C

32,83 $

DPTAX1,17%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,48 $

DVLCX2,64%

BNY Mellon Dynamic Total Return Fund Class Y

14,32 $

AVGYX0,28%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,94 $

DYBIX0,27%

Avatud investeerimisfond

Viimane sulgemishind

13,51 $

Tulusus sel aastal

0,18%

Kulumäär

0,66%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

52,52 mln USD

Tootlus

2,79%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2008

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