Çmimi dhe lajme për fondin e përbashkët BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX)

Faqja kryesoreDRCAX • Fond i përbashkët

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

13,60 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

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

13,60 USD

DCMIX0,00%

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

13,60 USD

DCAAX0,073%

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

13,60 USD

DCACX0,073%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 USD

BOSCX1,37%

BNY Mellon Technology Growth Fund Class A

68,74 USD

DTGRX0,22%

BNY Mellon Active MidCap Fund - Class A

59,33 USD

DNLDX1,07%

BNY Mellon Midcap Value Fund Class C

21,02 USD

DVLCX1,41%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

59,11 USD

DLDRX1,40%

Fond i përbashkët

Mbyllja e fundit

13,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

0,67%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

405,64 mln USD

Rendimenti

2,87%

Parapagesa

Data e fillimit

26 korr 1983

Lajmet nga tregu

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