BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRCAX • Investiciniai fondai

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

13,45 $

04-06 · USD · MUTF · Atsisakymas

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

13,44 $

DCMIX0,00 %

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

13,45 $

DCAAX0,00 %

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

13,45 $

DCACX0,074 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,45 $

Grąža nuo einamųjų metų pradžios

−0,09 %

Išlaidų rodiklis

0,67 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

394,75 mln. USD

Pelningumas

2,96 %

Pirminės apkrovos mokestis

Pradžios data

1983-07-26

Rinkos naujienos

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