BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I（DCMIX）投資信託の基準価額、ニュース

ホームDCMIX • 投資信託

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

$13.48

12月18日 · USD · MUTF · 免責条項

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

$13.48

DRCAX0.00%

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

$13.48

DCAAX0.00%

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

$13.48

DCACX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.58

DHMBX0.094%

BNY Mellon Small Cap Value Fund Class C

$12.85

BOSCX0.31%

BNY Mellon Technology Growth Fund Class A

$67.82

DTGRX2.17%

BNY Mellon Active MidCap Fund - Class A

$57.42

DNLDX12.15%

BNY Mellon Opportunistic Midcap Value Fund Class C

$20.50

DVLCX0.098%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.58

DYBIX0.094%

BNY Mellon Natural Resources Fund Class I

$47.87

DLDRX0.77%

投資信託

前日の終値

$13.47

年初来リターン

3.06%

経費率

0.63%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

5048.14万 USD

利回り

2.92%

初期販売手数料

設定日

2008/12/15

市場ニュース

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