BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) verð á verðbréfasjóðum og fréttir

HeimDCAAX • Verðbréfasjóður

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

13,53 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon High Yield Municipal Bond Fund - Class A

10,96 $

DHYAX0,27%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,37 $

DMUAX0,15%

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

13,53 $

DRCAX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

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

13,53 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11%

Verðbréfasjóður

Við síðustu lokun

13,51 $

Ávöxtun á árinu

0,09%

Kostnaðarhlutfall

0,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

65,72 m. USD

Ávöxtun

2,55%

Söluþóknun

4,50%

Upphafsdagur

21. okt. 2004

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