BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCMIX • Investiciniai fondai

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

13,48 $

12-18 · USD · MUTF · Atsisakymas

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

12,81 $

BOSCX0,16 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,47 $

Grąža nuo einamųjų metų pradžios

3,06 %

Išlaidų rodiklis

0,63 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

50,48 mln. USD

Pelningumas

2,92 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-15

Rinkos naujienos

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