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

Faqja kryesoreDCMIX • Fond i përbashkët

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

13,13 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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

13,14 USD

DRCAX0,076%

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

13,14 USD

DCAAX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 USD

BOSCX0,33%

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 USD

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 USD

DVLCX0,53%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 USD

DYBIX0,097%

BNY Mellon Natural Resources Fund Class I

39,09 USD

DLDRX0,54%

BNY Mellon Core Plus Fund Class C

9,19 USD

DCPCX0,22%

Fond i përbashkët

Mbyllja e fundit

13,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,56%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

48,88 mln USD

Rendimenti

2,84%

Parapagesa

Data e fillimit

15 dhj 2008

Lajmet nga tregu

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