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

Pagina de pornireDCACX • Fond de investiții

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

13,52 $

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

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

13,52 $

DCMIX0,52 %

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

13,53 $

DRCAX0,59 %

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

13,53 $

DCAAX0,59 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,75 %

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX2,51 %

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85 %

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX2,48 %

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX3,22 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,75 %

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76 %

Fond de investiții

Închidere anterioară

13,45 $

Rentabilitate la zi

-0,28 %

Raportul cheltuielilor

1,65 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,16 mil. USD

Randament

1,94 %

Alimentare anticipată

Data de începere

21 oct. 2004

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