Cijena uzajamnog fonda i vijesti za BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX)

Početna stranicaDCMIX • uzajamni fond

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

13,45 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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

13,45 $

DRCAX0,00 %

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

13,45 $

DCAAX0,00 %

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

13,45 $

DCACX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

Uzajamni fond

Preth. zaklj. cijena

13,44 $

Povrat za tekuću godinu

−0,01 %

Omjer troškova

0,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

48,72 mil. USD

Prinos

3,00 %

Ulazna naknada

Datum pokretanja

15. pro 2008.

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.INX

0,076 %