BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDCACX • ກອງທຶນຮວມ

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

$13,20

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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