BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) Sijoitusrahastokurssit ja uutiset

EtusivuDCMIX • Sijoitusrahasto

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

13,13 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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

13,14 $

DRCAX0,076 %

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

13,14 $

DCAAX0,15 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33 %

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097 %

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54 %

BNY Mellon Core Plus Fund Class C

9,19 $

DCPCX0,22 %

Sijoitusrahasto

Viimeisin päätös

13,12 $

YTD-tuotto

−0,56 %

Kulukerroin

0,66 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

48,88 milj. USD

Tuotto

2,84 %

Etukäteispalkkio

Perustamispäivä

15.12.2008

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