Çmimi dhe lajme për fondin e përbashkët BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX)

Faqja kryesoreDCACX • Fond i përbashkët

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

13,20 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

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

13,19 USD

DCMIX0,076%

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

13,20 USD

DRCAX0,076%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 USD

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

15,92 USD

BOSCX2,12%

BNY Mellon Technology Growth Fund Class A

58,95 USD

DTGRX1,29%

BNY Mellon Active MidCap Fund - Class A

58,04 USD

DNLDX1,26%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,75 USD

DVLCX0,88%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,41 USD

DYBIX0,096%

BNY Mellon Natural Resources Fund Class I

39,35 USD

DLDRX1,57%

BNY Mellon Core Plus Fund Class C

9,10 USD

DCPCX0,66%

Fond i përbashkët

Mbyllja e fundit

13,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,80%

Raporti i shpenzimit

1,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,16 mln USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

21 tet 2004

Lajmet nga tregu

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