BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRCAX • ກອງທຶນຮວມ

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

$13,59

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$13,58

DCMIX0,15%

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

$13,59

DCAAX0,074%

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

$13,59

DCACX0,074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,70

DHMBX0,093%

BNY Mellon Small Cap Value Fund Class C

$13,33

BOSCX2,56%

BNY Mellon Technology Growth Fund Class A

$67,19

DTGRX2,25%

BNY Mellon Active MidCap Fund - Class A

$58,46

DNLDX1,47%

BNY Mellon Midcap Value Fund Class C

$20,54

DVLCX2,28%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,70

DYBIX0,093%

BNY Mellon Natural Resources Fund Class I

$58,66

DLDRX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

405,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,87%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ລ. 1983

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