Preços e notícias sobre o fundo mútuo BNY Mellon California AMT-Free Municipal Bond Fund, Inc.

Página inicialDCAAX • Fundo Mútuo

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

$ 13,15

29 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon High Yield Municipal Bond Fund - Class A

$ 10,36

DHYAX0,097%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$ 12,94

DMUAX0,077%

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

$ 13,14

DCMIX0,076%

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

$ 13,15

DRCAX0,076%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,34

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$ 15,25

BOSCX0,46%

BNY Mellon Technology Growth Fund Class A

$ 56,25

DTGRX0,14%

BNY Mellon Active MidCap Fund - Class A

$ 56,17

DNLDX0,57%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 21,11

DVLCX0,72%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,34

DYBIX0,097%

Fundo mútuo

Último fechamento

$ 13,14

Retorno acumulado no ano

-0,61%

Proporção de despesas

0,89%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

63,67 mi USD

Rendimento

2,60%

Taxa de ingresso

4,50%

Data de lançamento

21 de out. de 2004

Notícias sobre o mercado

CNN

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The Washington Post

há 21 minutos

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat