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

13,20 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,20 $

Rentabilitate la zi

-0,80 %

Raportul cheltuielilor

1,68 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,16 mil. USD

Randament

1,80 %

Alimentare anticipată

-

Data de începere

21 oct. 2004

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