BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRCAX • Investiciniai fondai

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

13,61 $

03-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,59 $

Grąža nuo einamųjų metų pradžios

2,11 %

Išlaidų rodiklis

0,67 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

405,64 mln. USD

Pelningumas

2,87 %

Pirminės apkrovos mokestis

Pradžios data

1983-07-26

Rinkos naujienos

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