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

EtusivuDCMIX • Sijoitusrahasto

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

13,44 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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

13,45 $

DRCAX0,15 %

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

13,45 $

DCAAX0,15 %

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

13,44 $

DCACX0,074 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60 %

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015 %

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38 %

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082 %

Sijoitusrahasto

Viimeisin päätös

13,42 $

YTD-tuotto

−0,01 %

Kulukerroin

0,63 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

48,72 milj. USD

Tuotto

3,00 %

Etukäteispalkkio

Perustamispäivä

15.12.2008

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