BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) verð á verðbréfasjóðum og fréttir

HeimDCMIX • Verðbréfasjóður

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

13,58 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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

13,59 $

DRCAX0,074%

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

13,59 $

DCAAX0,074%

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

13,59 $

DCACX0,074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,093%

BNY Mellon Small Cap Value Fund Class C

13,33 $

BOSCX2,56%

BNY Mellon Technology Growth Fund Class A

67,19 $

DTGRX2,25%

BNY Mellon Active MidCap Fund - Class A

58,46 $

DNLDX1,47%

BNY Mellon Midcap Value Fund Class C

20,54 $

DVLCX2,28%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

DYBIX0,093%

BNY Mellon Natural Resources Fund Class I

58,66 $

DLDRX0,76%

Verðbréfasjóður

Við síðustu lokun

13,60 $

Ávöxtun á árinu

2,12%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

49,45 m. USD

Ávöxtun

2,91%

Söluþóknun

Upphafsdagur

15. des. 2008

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