BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Y (DCAYX) цена на заеднички фонд и вести

Почетна страницаDCAYX • Заеднички фонд

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

13,09 $

27 јун. · USD · MUTF · Оградување

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

13,10 $

DCACX0,00 %

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 %

Заеднички фонд

Прет. посл. цена

13,10 $

Поврат за тековна година до денешен датум

-1,81 %

Стапка на вкупни трошоци

0,64 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

9,74 илј. USD

Принос

3,00 %

Влезна провизија

Датум на создавање

1.7.2013 г.

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