BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) – cena podielového fondu a novinky

DomovDCMIX • podielový fond

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

13,52 $

10. 4. · USD · MUTF · Vylúčenie

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

13,53 $

DRCAX0,074 %

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

13,53 $

DCAAX0,074 %

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

13,52 $

DCACX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,97 $

BOSCX0,43 %

BNY Mellon Technology Growth Fund Class A

68,36 $

DTGRX0,10 %

BNY Mellon Active MidCap Fund - Class A

59,15 $

DNLDX0,64 %

BNY Mellon Midcap Value Fund Class C

21,05 $

DVLCX0,66 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

61,86 $

DLDRX0,45 %

Podielový fond

Predch. zatv. cena

13,52 $

Návratnosť od začiatku tohto roka

-0,01 %

Pomer nákladov

0,63 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

48,72 mil. USD

Výnos

3,00 %

Vstupný poplatok

Dátum založenia

15. 12. 2008

Novinky na trhu

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