BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) – cena podielového fondu a novinky

DomovDCAAX • podielový fond

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

13,60 $

5. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,61 $

Návratnosť od začiatku tohto roka

2,08 %

Pomer nákladov

0,86 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

62,74 mil. USD

Výnos

2,67 %

Vstupný poplatok

4,50 %

Dátum založenia

21. 10. 2004

Novinky na trhu

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