តម្លៃសង្គហធន BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) និងព័ត៌មាន

ទំព័រដើមDCAAX • សង្គហធន

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

13.59$

6 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.60$

ផលចំណេញ YTD

2.08%

អនុបាតចំណាយ

0.86%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

62.74 លាន USD

លទ្ធផល

2.67%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

21 តុលា 2004

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