BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDCMIX • Verðbréfasjóður

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

13,10 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,10 $

Ávöxtun á árinu

-1,85%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

45,99 m. USD

Ávöxtun

2,92%

Söluþóknun

-

Upphafsdagur

15. des. 2008

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