BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDCAAX • Verðbréfasjóður

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

13,17 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon High Yield Municipal Bond Fund - Class A

10,39 $

DHYAX0,29%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,97 $

DMUAX0,23%

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

13,16 $

DCMIX0,23%

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

13,17 $

DRCAX0,23%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,29%

BNY Mellon Small Cap Value Fund Class C

16,32 $

BOSCX2,77%

BNY Mellon Technology Growth Fund Class A

61,47 $

DTGRX4,88%

BNY Mellon Active MidCap Fund - Class A

59,79 $

DNLDX3,12%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,23 $

DVLCX2,58%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,37 $

DYBIX0,29%

Verðbréfasjóður

Við síðustu lokun

13,20 $

Ávöxtun á árinu

-0,61%

Kostnaðarhlutfall

0,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

63,67 m. USD

Ávöxtun

2,60%

Söluþóknun

4,50%

Upphafsdagur

21. okt. 2004

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