Preços e notícias sobre o fundo mútuo BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX): Google Finanças

Finanças

Página inicialDRCAX • Fundo Mútuo

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

$ 13,56

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 13,56

Retorno acumulado no ano

2,91%

Proporção de despesas

0,67%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

406,96 mi USD

Rendimento

2,91%

Taxa de ingresso

-

Data de lançamento

26 de jul. de 1983

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