Harga Dana Amanah & Berita BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX)

Laman UtamaDCAAX • Dana Amanah

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

$13.60

5 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.61

Pulangan Tahun Setakat Ini

2.08%

Nisbah belanja

0.86%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

62.74J USD

Hasil

2.67%

Caj muka

4.50%

Tarikh permulaan

21 Okt 2004

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