BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDCAAX • ກອງທຶນຮວມ

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

$13,60

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$13,60

DCMIX0,00%

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

$13,60

DRCAX0,073%

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

$13,60

DCACX0,073%

BNY Mellon Balanced Opportunity Fund- Class I

$24,44

DBORX0,61%

BNY Mellon Small/Mid Cap Growth Fund Class A

$19,93

DBMAX1,87%

BNY Mellon Balanced Opportunity Fund - Class Z

$24,40

DBOZX0,57%

BNY Mellon Bond Market Index Fund - Investor Shares

$9,16

DBMIX0,22%

BNY Mellon Balanced Opportunity Fund - Class C

$24,48

DBOCX0,57%

BNY Mellon Dynamic Value Fund Class A

$50,96

DAGVX1,30%

BNY Mellon Balanced Opportunity Fund - Class A

$24,64

DBOAX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

62,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,67%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ຕ.ລ. 2004

ຂ່າວຕະຫຼາດ

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