BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) Хамтын сангийн үнэ & Мэдээ

НүүрDCAAX • Хамтын сан

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

$ 13.45

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 13.44

DCMIX0.15%

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

$ 13.45

DRCAX0.15%

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

$ 13.44

DCACX0.074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10.58

DHMBX0.095%

BNY Mellon Small Cap Value Fund Class C

$ 13.36

BOSCX0.60%

BNY Mellon Technology Growth Fund Class A

$ 65.21

DTGRX0.015%

BNY Mellon Active MidCap Fund - Class A

$ 57.85

DNLDX0.38%

BNY Mellon Midcap Value Fund Class C

$ 20.43

DVLCX0.20%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10.58

DYBIX0.095%

BNY Mellon Natural Resources Fund Class I

$ 61.20

DLDRX0.082%

Хамтын сан

Өмнөх хаалт

$ 13.43

YTD өгөөж

2.08%

Зардлын харьцаа

0.86%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

62.74 сая USD

Өгөөж

2.67%

Эхлэл зардал

4.50%

Эхлэх огноо

2004 оны 10-р сарын 21

Зах зээлийн мэдээ

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