Prețul fondului de investiții BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) și noutăți

Pagina de pornireDCACX • Fond de investiții

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

13,60 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,61 $

Rentabilitate la zi

2,02 %

Raportul cheltuielilor

1,65 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,29 mil. USD

Randament

1,88 %

Alimentare anticipată

Data de începere

21 oct. 2004

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