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

$ 13,53

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,51

Retorno acumulado no ano

0,09%

Proporção de despesas

0,89%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

65,72 mi USD

Rendimento

2,55%

Taxa de ingresso

4,50%

Data de lançamento

21 de out. de 2004

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