BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) Cena vzajemnega sklada in novice

Domača stranDCMIX • vzajemni sklad

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

13,49 $

16. dec. · USD · MUTF · Izjava

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

13,49 $

DRCAX0,00 %

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

13,49 $

DCAAX0,074 %

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

13,49 $

DCACX0,074 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

18,16 $

BOSCX0,82 %

BNY Mellon Technology Growth Fund Class A

67,75 $

DTGRX0,16 %

BNY Mellon Active MidCap Fund - Class A

65,48 $

DNLDX0,61 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,63 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

47,70 $

DLDRX1,89 %

Vzajemni sklad

Prejšnji trg. dan.

13,48 $

Donos v tekočem letu

3,06 %

Razmerje stroškov

0,63 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

50,48 mio. USD

Donos

2,92 %

Vnaprejšnji stroški

Začetni datum

15. dec. 2008

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