Investeerimisfondi BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) osaku hind ja uudised

AvalehtDRCAX • Investeerimisfond

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

13,61 $

4. märts · USD · MUTF · Välistus

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

13,60 $

DCMIX0,074%

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

13,61 $

DCAAX0,15%

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

13,61 $

DCACX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,093%

BNY Mellon Small Cap Value Fund Class C

13,87 $

BOSCX0,43%

BNY Mellon Technology Growth Fund Class A

68,59 $

DTGRX1,64%

BNY Mellon Active MidCap Fund - Class A

59,97 $

DNLDX0,44%

BNY Mellon Midcap Value Fund Class C

21,32 $

DVLCX0,38%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,093%

BNY Mellon Natural Resources Fund Class I

59,95 $

DLDRX0,20%

Avatud investeerimisfond

Viimane sulgemishind

13,59 $

Tulusus sel aastal

2,11%

Kulumäär

0,67%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

405,64 mln USD

Tootlus

2,87%

Väljalasketasu

Asutamiskuupäev

26. juuli 1983

Börsiuudised

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