Prețul fondului de investiții BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) și noutăți

Pagina de pornireDCMIX • Fond de investiții

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

13,56 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

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

13,57 $

DRCAX0,074 %

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

13,56 $

DCAAX0,00 %

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

13,68 $

BOSCX1,26 %

BNY Mellon Technology Growth Fund Class A

72,54 $

DTGRX0,64 %

BNY Mellon Active MidCap Fund - Class A

59,83 $

DNLDX0,57 %

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,89 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

53,50 $

DLDRX0,37 %

Fond de investiții

Închidere anterioară

13,56 $

Rentabilitate la zi

2,95 %

Raportul cheltuielilor

0,63 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

50,52 mil. USD

Randament

2,94 %

Alimentare anticipată

Data de începere

15 dec. 2008

Știri despre piață

Yahoo Finance

acum 4 ore

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.DJI

0,17 %