BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDCMIX • મ્યુચ્યુઅલ ફંડ

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

$13.13

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.12

YTD વળતર

-0.56%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.89 કરોડ USD

ઊપજ

2.84%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 ડિસે, 2008

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