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

13,57 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

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

13,57 USD

DRCAX0,15%

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

13,57 USD

DCAAX0,15%

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

13,57 USD

DCACX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,38 USD

BOSCX0,38%

BNY Mellon Technology Growth Fund Class A

68,30 USD

DTGRX1,65%

BNY Mellon Active MidCap Fund - Class A

58,77 USD

DNLDX0,53%

BNY Mellon Midcap Value Fund Class C

20,66 USD

DVLCX0,58%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 USD

DYBIX0,19%

BNY Mellon Natural Resources Fund Class I

58,98 USD

DLDRX0,55%

Fond i përbashkët

Mbyllja e fundit

13,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Raporti i shpenzimit

0,63%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

49,45 mln USD

Rendimenti

2,91%

Parapagesa

Data e fillimit

15 dhj 2008

Lajmet nga tregu

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