BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) verð á verðbréfasjóðum og fréttir

HeimDCMIX • Verðbréfasjóður

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

13,45 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,44 $

Ávöxtun á árinu

-0,01%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

48,72 m. USD

Ávöxtun

3,00%

Söluþóknun

Upphafsdagur

15. des. 2008

Viðskiptafréttir

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