BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) Sijoitusrahastokurssit ja uutiset

EtusivuDCMIX • Sijoitusrahasto

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

13,56 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 C

13,56 $

DCACX0,00 %

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 %

Sijoitusrahasto

Viimeisin päätös

13,56 $

YTD-tuotto

2,95 %

Kulukerroin

0,63 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

50,52 milj. USD

Tuotto

2,94 %

Etukäteispalkkio

Perustamispäivä

15.12.2008

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