BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDCMIX • Ieguldījumu fonds

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

13,50 $

22. janv. · USD · MUTF · Atruna

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

13,51 $

DRCAX0,074%

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

13,50 $

DCAAX0,00%

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

13,50 $

DCACX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,83 $

BOSCX0,072%

BNY Mellon Technology Growth Fund Class A

72,87 $

DTGRX1,03%

BNY Mellon Active MidCap Fund - Class A

59,54 $

DNLDX0,12%

BNY Mellon Midcap Value Fund Class C

21,53 $

DVLCX0,28%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

54,95 $

DLDRX0,20%

Ieguldījumu fonds

Slēgšanas kurss

13,50 $

Peļņa no gada sākuma

2,95%

Izdevumu koeficients

0,63%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

50,52 milj. USD

Peļņa

2,94%

Komisija

Ieviešanas datums

2008. gada 15. dec.

Tirgus ziņas

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