BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) цена на заеднички фонд и вести

Почетна страницаDCMIX • Заеднички фонд

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

13,58 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,60 $

Поврат за тековна година до денешен датум

2,12 %

Стапка на вкупни трошоци

0,63 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

49,45 мил. USD

Принос

2,91 %

Влезна провизија

Датум на создавање

15 дек. 2008 г.

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