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

Faqja kryesoreDCAYX • Fond i përbashkët

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

13,09 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

13,10 USD

DRCAX0,076%

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

13,10 USD

DCAAX0,076%

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

13,10 USD

DCACX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 USD

BOSCX0,35%

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

13,10 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 USD

DVLCX0,22%

BNY Mellon Dynamic Total Return Fund Class Y

14,39 USD

AVGYX0,00%

Fond i përbashkët

Mbyllja e fundit

13,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,81%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,74 mijë USD

Rendimenti

3,00%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

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