Investeerimisfondi BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) osaku hind ja uudised – Google Finance

AvalehtDCAAX • Investeerimisfond

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

13,14 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

13,12 $

Tulusus sel aastal

−0,61%

Kulumäär

0,89%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

63,67 mln USD

Tootlus

2,60%

Väljalasketasu

4,50%

Asutamiskuupäev

21. okt 2004

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