តម្លៃសង្គហធន BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) និងព័ត៌មាន

ទំព័រដើមDCACX • សង្គហធន

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

13.60$

5 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.61$

ផលចំណេញ YTD

2.02%

អនុបាតចំណាយ

1.65%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.29 លាន USD

លទ្ធផល

1.88%

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