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

13,47 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

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

13,48 $

DRCAX0,074%

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

13,48 $

DCAAX0,074%

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

13,48 $

DCACX0,074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,79 $

BOSCX29,57%

BNY Mellon Technology Growth Fund Class A

66,38 $

DTGRX2,02%

BNY Mellon Active MidCap Fund - Class A

65,36 $

DNLDX0,18%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,48 $

DVLCX0,098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

48,24 $

DLDRX1,13%

Verðbréfasjóður

Við síðustu lokun

13,49 $

Ávöxtun á árinu

3,06%

Kostnaðarhlutfall

0,63%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

50,48 m. USD

Ávöxtun

2,92%

Söluþóknun

Upphafsdagur

15. des. 2008

Viðskiptafréttir

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