Çmimi dhe lajme për fondin e përbashkët BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX)

Faqja kryesoreDCMIX • Fond i përbashkët

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

13,48 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

13,48 USD

DRCAX0,00%

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

13,48 USD

DCAAX0,00%

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

13,48 USD

DCACX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 USD

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

12,97 USD

BOSCX0,93%

BNY Mellon Technology Growth Fund Class A

69,97 USD

DTGRX1,10%

BNY Mellon Active MidCap Fund - Class A

58,30 USD

DNLDX0,81%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,74 USD

DVLCX0,58%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 USD

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

49,11 USD

DLDRX1,63%

Fond i përbashkët

Mbyllja e fundit

13,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,06%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

50,48 mln USD

Rendimenti

2,92%

Parapagesa

Data e fillimit

15 dhj 2008

Lajmet nga tregu

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