BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCMIX • Investiciniai fondai

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

13,60 $

03-05 · USD · MUTF · Atsisakymas

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

13,60 $

DRCAX0,073 %

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 C

13,60 $

DCACX0,073 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,37 %

BNY Mellon Technology Growth Fund Class A

68,74 $

DTGRX0,22 %

BNY Mellon Active MidCap Fund - Class A

59,33 $

DNLDX1,07 %

BNY Mellon Midcap Value Fund Class C

21,02 $

DVLCX1,41 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

59,11 $

DLDRX1,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,60 $

Grąža nuo einamųjų metų pradžios

2,12 %

Išlaidų rodiklis

0,63 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

49,45 mln. USD

Pelningumas

2,91 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-15

Rinkos naujienos

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KOSPI

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