Investeerimisfondi BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) osaku hind ja uudised – Google Finance

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AvalehtDCACX • Investeerimisfond

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

13,53 $

6. jaan · USD · MUTF · Välistus

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

13,53 $

DRCAX0,15%

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

13,53 $

DCAAX0,15%

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

13,53 $

DCMIX0,22%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,62 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,23 $

BOSCX1,30%

BNY Mellon Technology Growth Fund Class A

72,92 $

DTGRX2,09%

BNY Mellon Active MidCap Fund - Class A

59,34 $

DNLDX1,28%

BNY Mellon Midcap Value Fund Class C

21,21 $

DVLCX1,10%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,62 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

51,46 $

DLDRX0,78%

Avatud investeerimisfond

Viimane sulgemishind

13,51 $

Tulusus sel aastal

1,80%

Kulumäär

1,65%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,60 mln USD

Tootlus

1,91%

Väljalasketasu

-

Asutamiskuupäev

21. okt 2004

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