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

13,50 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

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

13,50 USD

DRCAX0,074%

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

13,50 USD

DCMIX0,074%

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

13,50 USD

DCACX0,074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,82 USD

BOSCX2,60%

BNY Mellon Technology Growth Fund Class A

72,13 USD

DTGRX1,52%

BNY Mellon Active MidCap Fund - Class A

59,47 USD

DNLDX1,66%

BNY Mellon Midcap Value Fund Class C

21,47 USD

DVLCX1,56%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

54,84 USD

DLDRX2,45%

Fond i përbashkët

Mbyllja e fundit

13,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

58,80 mln USD

Rendimenti

2,71%

Parapagesa

4,50%

Data e fillimit

21 tet 2004

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