BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) Cena vzajemnega sklada in novice

Domača stranDCAAX • vzajemni sklad

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

13,57 $

16. jan. · USD · MUTF · Izjava

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

13,57 $

DRCAX0,00 %

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

13,56 $

DCMIX0,00 %

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

13,56 $

DCACX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37 %

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57 %

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75 %

Vzajemni sklad

Prejšnji trg. dan.

13,56 $

Donos v tekočem letu

2,70 %

Razmerje stroškov

0,86 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

58,80 mio. USD

Donos

2,71 %

Vnaprejšnji stroški

4,50 %

Začetni datum

21. okt. 2004

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