BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDCMIX • Ieguldījumu fonds

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

13,52 $

8. apr. · USD · MUTF · Atruna

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

13,52 $

DCACX0,52%

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%

Ieguldījumu fonds

Slēgšanas kurss

13,45 $

Peļņa no gada sākuma

-0,01%

Izdevumu koeficients

0,63%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

48,72 milj. USD

Peļņa

3,00%

Komisija

Ieviešanas datums

2008. gada 15. dec.

Tirgus ziņas

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