BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDRCAX • ກອງທຶນຮວມ

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

$13,10

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Intermediate Municipal Bond Fund

$12,47

DITEX0,00%

BNY Mellon Short Term Municipal Bond Fund Class D

$12,85

DSIBX0,078%

BNY Mellon Large Cap Securities Inc

$19,46

DREVX0,78%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$11,69

DMBZX0,00%

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

$13,09

DCAYX0,076%

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

$13,10

DCAAX0,076%

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

$13,10

DCACX0,00%

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

$13,10

DCMIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

415,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,89%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ລ. 1983

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