Cijena uzajamnog fonda i vijesti za BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) – Google Finance

Početna stranicaDCAAX • uzajamni fond

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

13,14 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,12 $

Povrat za tekuću godinu

−0,61 %

Omjer troškova

0,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

63,67 mil. USD

Prinos

2,60 %

Ulazna naknada

4,50 %

Datum pokretanja

21. lis 2004.

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