BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDCAAX • Ieguldījumu fonds

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

13,14 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,12 $

Peļņa no gada sākuma

-0,61%

Izdevumu koeficients

0,89%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

63,67 milj. USD

Peļņa

2,60%

Komisija

4,50%

Ieviešanas datums

2004. gada 21. okt.

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