BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDCMIX • ກອງທຶນຮວມ

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

$13,53

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,94

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

$37,59

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

$16,87

BOSCX2,54%

BNY Mellon U.S. Mortgage Fund Class A

$12,75

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

$63,82

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

$60,28

DNLDX2,11%

BNY Mellon Tax Managed Growth Fund Class C

$32,83

DPTAX1,17%

BNY Mellon Opportunistic Midcap Value Fund Class C

$22,48

DVLCX2,64%

BNY Mellon Dynamic Total Return Fund Class Y

$14,32

AVGYX0,28%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,94

DYBIX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2008

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