Çmimi dhe lajme për fondin e përbashkët BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) - Financat me Google

Faqja kryesoreDCAAX • Fond i përbashkët

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

13,15 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class A

10,36 USD

DHYAX0,097%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,94 USD

DMUAX0,077%

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

13,14 USD

DCMIX0,076%

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

13,15 USD

DRCAX0,076%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,34 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,25 USD

BOSCX0,46%

BNY Mellon Technology Growth Fund Class A

56,25 USD

DTGRX0,14%

BNY Mellon Active MidCap Fund - Class A

56,17 USD

DNLDX0,57%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,11 USD

DVLCX0,72%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,34 USD

DYBIX0,097%

Fond i përbashkët

Mbyllja e fundit

13,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,61%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

63,67 mln USD

Rendimenti

2,60%

Parapagesa

4,50%

Data e fillimit

21 tet 2004

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