Çmimi dhe lajme për fondin e përbashkët BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX)

Faqja kryesoreDCAAX • Fond i përbashkët

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

13,59 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

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

13,58 USD

DCMIX0,15%

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

13,59 USD

DRCAX0,074%

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

13,59 USD

DCACX0,074%

BNY Mellon Balanced Opportunity Fund- Class I

24,21 USD

DBORX0,94%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,32 USD

DBMAX3,06%

BNY Mellon Balanced Opportunity Fund - Class Z

24,16 USD

DBOZX0,98%

BNY Mellon Bond Market Index Fund - Investor Shares

9,15 USD

DBMIX0,11%

BNY Mellon Balanced Opportunity Fund - Class C

24,24 USD

DBOCX0,98%

BNY Mellon Dynamic Value Fund Class A

50,24 USD

DAGVX1,41%

BNY Mellon Balanced Opportunity Fund - Class A

24,40 USD

DBOAX0,97%

Fond i përbashkët

Mbyllja e fundit

13,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,08%

Raporti i shpenzimit

0,86%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

62,74 mln USD

Rendimenti

2,67%

Parapagesa

4,50%

Data e fillimit

21 tet 2004

Lajmet nga tregu

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