BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) – Investeringsforeningspriser og nyheder – Google Finans

StartDCMIX • Investeringsforening

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

13,10 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

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 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 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,30 $

DYBIX0,097 %

BNY Mellon New York AMT-Free Municipal Bond Fund Class Y

13,16 $

DNYYX0,076 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 $

DRLYX0,24 %

BNY Mellon Natural Resources Fund Class I

43,44 $

DLDRX0,73 %

Investeringsforening

Seneste lukkekurs

13,10 $

ÅTD-udbytte

-1,85 %

Omkostningsprocent

0,66 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

45,99 mio. USD

Afkast

2,92 %

Stiftelsesprovision

-

Oprettelsesdato

15. dec. 2008

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