BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) verð á verðbréfasjóðum og fréttir

HeimDCACX • Verðbréfasjóður

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

13,60 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,61 $

Ávöxtun á árinu

2,02%

Kostnaðarhlutfall

1,65%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,29 m. USD

Ávöxtun

1,88%

Söluþóknun

Upphafsdagur

21. okt. 2004

Viðskiptafréttir

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