BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) verð á verðbréfasjóðum og fréttir

HeimDRCAX • Verðbréfasjóður

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

13,56 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,56 $

Ávöxtun á árinu

2,91%

Kostnaðarhlutfall

0,67%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

406,96 m. USD

Ávöxtun

2,91%

Söluþóknun

Upphafsdagur

26. júl. 1983

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