BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) 共同基金价格和资讯

首页DCAAX • 共同基金

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

$13.45

4月2日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.43

年初至今回报率

2.08%

费用比率

0.86%

类别

US Municipal Fixed Income

晨星评级

净资产

6274.18万 USD

收益

2.67%

初期认购费

4.50%

成立日

2004年10月21日

市场资讯

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.INX

0.11%