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

13,52 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

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

13,53 USD

DRCAX0,59%

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

13,53 USD

DCAAX0,59%

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

13,52 USD

DCACX0,52%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,75%

BNY Mellon Small Cap Value Fund Class C

13,89 USD

BOSCX2,51%

BNY Mellon Technology Growth Fund Class A

67,98 USD

DTGRX3,85%

BNY Mellon Active MidCap Fund - Class A

59,47 USD

DNLDX2,48%

BNY Mellon Midcap Value Fund Class C

21,14 USD

DVLCX3,22%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 USD

DYBIX0,75%

BNY Mellon Natural Resources Fund Class I

62,00 USD

DLDRX0,76%

Fond i përbashkët

Mbyllja e fundit

13,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,01%

Raporti i shpenzimit

0,63%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

48,72 mln USD

Rendimenti

3,00%

Parapagesa

Data e fillimit

15 dhj 2008

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