Prețul fondului de investiții BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) și noutăți – Google Finance

Pagina de pornireDCACX • Fond de investiții

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

13,10 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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

13,09 $

DCAYX0,076 %

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

13,10 $

DRCAX0,076 %

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

13,10 $

DCAAX0,076 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

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

13,10 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22 %

BNY Mellon Dynamic Total Return Fund Class Y

14,39 $

AVGYX0,00 %

Fond de investiții

Închidere anterioară

13,10 $

Rentabilitate la zi

-2,26 %

Raportul cheltuielilor

1,68 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,66 mil. USD

Randament

1,87 %

Alimentare anticipată

-

Data de începere

21 oct. 2004

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