BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCACX • Investiciniai fondai

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

13,60 $

03-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,61 $

Grąža nuo einamųjų metų pradžios

2,02 %

Išlaidų rodiklis

1,65 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,29 mln. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

Pradžios data

2004-10-21

Rinkos naujienos

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