Prețul fondului de investiții BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) și noutăți

Pagina de pornireDCMIX • Fond de investiții

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

13,44 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 $

DCACX0,074 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098 %

Fond de investiții

Închidere anterioară

13,44 $

Rentabilitate la zi

-0,01 %

Raportul cheltuielilor

0,63 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

48,72 mil. USD

Randament

3,00 %

Alimentare anticipată

Data de începere

15 dec. 2008

Știri despre piață

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0,45 %

.INX

0,44 %