BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDCACX • Birgə Fond

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

13,44 $

2 apr · USD · MUTF · İmtina

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 A

13,45 $

DCAAX0,15%

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%

Birgə fond

Əvvəlki qapanış

13,43 $

İlin əvvəlindən bugünə qədərki gəlir

2,02%

Xərc əmsalı

1,65%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,29 mln USD

Gəlir

1,88%

Ön yüklənmə

Başlama tarixi

21 okt 2004

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