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

Pagina de pornireDCMIX • Fond de investiții

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

13,19 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

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

13,20 $

DRCAX0,00 %

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

13,20 $

DCAAX0,00 %

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

13,20 $

DCACX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,40 $

DHMBX0,096 %

BNY Mellon Small Cap Value Fund Class C

15,88 $

BOSCX0,25 %

BNY Mellon Technology Growth Fund Class A

58,61 $

DTGRX0,58 %

BNY Mellon Active MidCap Fund - Class A

57,98 $

DNLDX0,10 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,67 $

DVLCX0,37 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,40 $

DYBIX0,096 %

BNY Mellon Natural Resources Fund Class I

39,82 $

DLDRX1,19 %

Fond de investiții

Închidere anterioară

13,19 $

Rentabilitate la zi

-0,56 %

Raportul cheltuielilor

0,66 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

48,88 mil. USD

Randament

2,84 %

Alimentare anticipată

Data de începere

15 dec. 2008

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