Çmimi dhe lajme për fondin e përbashkët BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX)

Faqja kryesoreDCACX • Fond i përbashkët

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

13,60 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

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

13,60 USD

DCAAX0,073%

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

13,60 USD

DCMIX0,00%

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

13,60 USD

DRCAX0,073%

BNY Mellon Balanced Opportunity Fund- Class I

24,44 USD

DBORX0,61%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,93 USD

DBMAX1,87%

BNY Mellon Balanced Opportunity Fund - Class Z

24,40 USD

DBOZX0,57%

BNY Mellon Bond Market Index Fund - Investor Shares

9,16 USD

DBMIX0,22%

BNY Mellon Balanced Opportunity Fund - Class C

24,48 USD

DBOCX0,57%

BNY Mellon Dynamic Value Fund Class A

50,96 USD

DAGVX1,30%

BNY Mellon Balanced Opportunity Fund - Class A

24,64 USD

DBOAX0,56%

Fond i përbashkët

Mbyllja e fundit

13,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

1,65%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,29 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

21 tet 2004

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