Цена заједничког фонда BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) и новости

ПочетнаDCAAX • Узајамни фонд

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

13,60 $

5. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,61 $

Повраћај од почетка године

2,08%

Коефицијент трошкова

0,86%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

62,74 мил. USD

Добит

2,67%

Улазна провизија

4,50%

Датум почетка

21. 10. 2004.

Вести са тржишта

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