BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDCACX • Verðbréfasjóður

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

13,20 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

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

13,19 $

DCMIX0,076%

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

13,20 $

DRCAX0,076%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 $

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

15,92 $

BOSCX2,12%

BNY Mellon Technology Growth Fund Class A

58,95 $

DTGRX1,29%

BNY Mellon Active MidCap Fund - Class A

58,04 $

DNLDX1,26%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,75 $

DVLCX0,88%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,41 $

DYBIX0,096%

BNY Mellon Natural Resources Fund Class I

39,35 $

DLDRX1,57%

BNY Mellon Core Plus Fund Class C

9,10 $

DCPCX0,66%

Verðbréfasjóður

Við síðustu lokun

13,20 $

Ávöxtun á árinu

-0,80%

Kostnaðarhlutfall

1,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,16 m. USD

Ávöxtun

1,80%

Söluþóknun

-

Upphafsdagur

21. okt. 2004

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