BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) цена на заеднички фонд и вести

Почетна страницаDCAAX • Заеднички фонд

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

13,55 $

7 јан. · USD · MUTF · Оградување

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

13,55 $

DRCAX0,15 %

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

13,55 $

DCMIX0,15 %

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

13,55 $

DCACX0,15 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,28 %

BNY Mellon Small Cap Value Fund Class C

13,15 $

BOSCX0,60 %

BNY Mellon Technology Growth Fund Class A

72,73 $

DTGRX0,26 %

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,94 %

BNY Mellon Midcap Value Fund Class C

21,00 $

DVLCX0,99 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,28 %

BNY Mellon Natural Resources Fund Class I

50,72 $

DLDRX1,44 %

Заеднички фонд

Прет. посл. цена

13,53 $

Поврат за тековна година до денешен датум

2,70 %

Стапка на вкупни трошоци

0,86 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

58,80 мил. USD

Принос

2,71 %

Влезна провизија

4,50 %

Датум на создавање

21 окт. 2004 г.

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