Цена заједничког фонда BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) и новости

ПочетнаDCMIX • Узајамни фонд

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

13,42 $

1. апр · USD · MUTF · Одрицање одговорности

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

13,43 $

DRCAX0,30%

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

13,43 $

DCAAX0,30%

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

13,43 $

DCACX0,30%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,38%

BNY Mellon Small Cap Value Fund Class C

13,28 $

BOSCX0,53%

BNY Mellon Technology Growth Fund Class A

65,20 $

DTGRX1,48%

BNY Mellon Active MidCap Fund - Class A

57,63 $

DNLDX0,70%

BNY Mellon Midcap Value Fund Class C

20,39 $

DVLCX0,49%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,38%

BNY Mellon Natural Resources Fund Class I

61,15 $

DLDRX0,18%

Инвестициони фонд

Претходно закључено

13,39 $

Повраћај од почетка године

2,12%

Коефицијент трошкова

0,63%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

49,45 мил. USD

Добит

2,91%

Улазна провизија

Датум почетка

15. 12. 2008.

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