BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRCAX • Ieguldījumu fonds

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

13,60 $

5. marts · USD · MUTF · Atruna

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

13,60 $

DCMIX0,00%

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

13,60 $

DCAAX0,073%

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

13,60 $

DCACX0,073%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,37%

BNY Mellon Technology Growth Fund Class A

68,74 $

DTGRX0,22%

BNY Mellon Active MidCap Fund - Class A

59,33 $

DNLDX1,07%

BNY Mellon Midcap Value Fund Class C

21,02 $

DVLCX1,41%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

59,11 $

DLDRX1,40%

Ieguldījumu fonds

Slēgšanas kurss

13,61 $

Peļņa no gada sākuma

2,11%

Izdevumu koeficients

0,67%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

405,64 milj. USD

Peļņa

2,87%

Komisija

Ieviešanas datums

1983. gada 26. jūl.

Tirgus ziņas

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