BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) Цена на взаимен фонд и новини

Начална страницаDRCAX • Взаимен фонд

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

13,56 $

14.01 · USD · MUTF · Отказ от отговорност

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

13,56 $

DCAAX0,074%

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

13,56 $

DCMIX0,074%

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

13,56 $

DCACX0,074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,51 $

BOSCX0,60%

BNY Mellon Technology Growth Fund Class A

72,08 $

DTGRX1,40%

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050%

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX0,33%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,70 $

DLDRX1,59%

Взаимен фонд

Цена при затв. на предх. ден

13,56 $

Възвръщаемост от началото на годината до днешна дата

2,91%

Разходен коефициент

0,67%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

406,96 млн. USD

Доходност

2,91%

Начална такса

Начална дата

26.07.1983 г.

Пазарни новини

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