តម្លៃសង្គហធន BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDCAAX • សង្គហធន

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

13.14$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.12$

ផលចំណេញ YTD

-0.61%

អនុបាតចំណាយ

0.89%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

63.67 លាន USD

លទ្ធផល

2.60%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

21 តុលា 2004

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