Çmimi dhe lajme për fondin e përbashkët BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX)

Faqja kryesoreDRCAX • Fond i përbashkët

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

13,45 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

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

13,45 USD

DCMIX0,074%

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

13,45 USD

DCAAX0,00%

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

13,45 USD

DCACX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 USD

BOSCX0,67%

BNY Mellon Technology Growth Fund Class A

65,46 USD

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

58,03 USD

DNLDX0,086%

BNY Mellon Midcap Value Fund Class C

20,48 USD

DVLCX0,15%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 USD

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

61,53 USD

DLDRX0,44%

Fond i përbashkët

Mbyllja e fundit

13,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,09%

Raporti i shpenzimit

0,67%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

394,75 mln USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

26 korr 1983

Lajmet nga tregu

MarketBeat

14 minuta më parë

Ziff Davis (NASDAQ:ZD) Stock Price Passes Above 200 Day Moving Average - What's Next?

0,68%

MarketBeat

42 minuta më parë

First Solar, Inc. (NASDAQ:FSLR) Given Average Rating of "Moderate Buy" by Brokerages

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0,076%