BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) Цена на взаимен фонд и новини

Начална страницаDCAAX • Взаимен фонд

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

13,14 $

28.04 · USD · MUTF · Отказ от отговорност

BNY Mellon High Yield Municipal Bond Fund - Class A

10,35 $

DHYAX0,097%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,93 $

DMUAX0,077%

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

13,13 $

DCMIX0,076%

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

13,14 $

DRCAX0,076%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097%

Взаимен фонд

Цена при затв. на предх. ден

13,12 $

Възвръщаемост от началото на годината до днешна дата

-0,61%

Разходен коефициент

0,89%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

63,67 млн. USD

Доходност

2,60%

Начална такса

4,50%

Начална дата

21.10.2004 г.

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