BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDCACX • Investeringsforening

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

13,60 $

5. mar. · USD · MUTF · Ansvarsfraskrivelse

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

13,60 $

DCAAX0,073 %

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 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 %

Investeringsforening

Seneste lukkekurs

13,61 $

ÅTD-udbytte

2,02 %

Omkostningsprocent

1,65 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,29 mio. USD

Afkast

1,88 %

Stiftelsesprovision

-

Oprettelsesdato

21. okt. 2004

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