BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDCACX • Өз ара фонд

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

13,56 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

13,57 $

DRCAX0,00%

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

13,57 $

DCAAX0,074%

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

13,56 $

DCMIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37%

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75%

Өз ара фонд

Жабылуу курсу

13,56 $

Жылдык киреше

1,80%

Чыгымдардын катышы

1,65%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,60 млн USD

Кирешенин үлүшү

1,91%

Комиссия

Баштапкы күн

2004-ж., 21-окт.

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