BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) kopieguldījumu fonda cena un jaunumi

SākumlapaDCACX • Ieguldījumu fonds

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

13,60 $

5. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,61 $

Peļņa no gada sākuma

2,02%

Izdevumu koeficients

1,65%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,29 milj. USD

Peļņa

1,88%

Komisija

Ieviešanas datums

2004. gada 21. okt.

Tirgus ziņas

MarketBeat

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WWLP

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Asia shares are mixed following Wall Street’s losses, as oil edges lower

KOSPI

0,017%

The Arkansas Democrat-Gazette

pirms 5 stundām

J.B. Hunt Transport approved for dual listing on Nasdaq Texas, Nasdaq Global exchanges