BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) verð á verðbréfasjóðum og fréttir

HeimDCAAX • Verðbréfasjóður

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

13,59 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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

13,58 $

DCMIX0,15%

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

13,59 $

DRCAX0,074%

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

13,59 $

DCACX0,074%

BNY Mellon Balanced Opportunity Fund- Class I

24,21 $

DBORX0,94%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,32 $

DBMAX3,06%

BNY Mellon Balanced Opportunity Fund - Class Z

24,16 $

DBOZX0,98%

BNY Mellon Bond Market Index Fund - Investor Shares

9,15 $

DBMIX0,11%

BNY Mellon Balanced Opportunity Fund - Class C

24,24 $

DBOCX0,98%

BNY Mellon Dynamic Value Fund Class A

50,24 $

DAGVX1,41%

BNY Mellon Balanced Opportunity Fund - Class A

24,40 $

DBOAX0,97%

Verðbréfasjóður

Við síðustu lokun

13,60 $

Ávöxtun á árinu

2,08%

Kostnaðarhlutfall

0,86%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

62,74 m. USD

Ávöxtun

2,67%

Söluþóknun

4,50%

Upphafsdagur

21. okt. 2004

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