Çmimi dhe lajme për fondin e përbashkët BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX)

Faqja kryesoreDCMIX • Fond i përbashkët

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

13,51 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

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

13,52 USD

DRCAX0,074%

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

13,52 USD

DCAAX0,15%

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

13,52 USD

DCACX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,62 USD

BOSCX1,52%

BNY Mellon Technology Growth Fund Class A

72,65 USD

DTGRX0,30%

BNY Mellon Active MidCap Fund - Class A

59,10 USD

DNLDX0,74%

BNY Mellon Midcap Value Fund Class C

21,38 USD

DVLCX0,70%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 USD

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

55,84 USD

DLDRX1,62%

Fond i përbashkët

Mbyllja e fundit

13,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,95%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

50,52 mln USD

Rendimenti

2,94%

Parapagesa

Data e fillimit

15 dhj 2008

Lajmet nga tregu

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