BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) – cena podielového fondu a novinky

DomovDCAAX • podielový fond

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

13,15 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,14 $

Návratnosť od začiatku tohto roka

-0,61 %

Pomer nákladov

0,89 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

63,67 mil. USD

Výnos

2,60 %

Vstupný poplatok

4,50 %

Dátum založenia

21. 10. 2004

Novinky na trhu

Yahoo Finance

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