BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRCAX • Ieguldījumu fonds

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

13,14 $

28. apr. · USD · MUTF · Atruna

BNY Mellon Short Term Municipal Bond Fund Class D

12,72 $

DSIBX0,00%

BNY Mellon Large Cap Securities Inc

16,87 $

DREVX0,059%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,73 $

DMBZX0,085%

BNY Mellon Short Term Income Fund Class D

9,76 $

DSTIX0,21%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Intermediate Municipal Bond Fund

12,36 $

DITEX0,081%

BNY Mellon International Stock Index Fund Investor Shares

21,29 $

DIISX0,66%

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

48,08 $

DSPIX0,062%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,93 $

DMUAX0,077%

Ieguldījumu fonds

Slēgšanas kurss

13,13 $

Peļņa no gada sākuma

-0,57%

Izdevumu koeficients

0,69%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

425,62 milj. USD

Peļņa

2,80%

Komisija

Ieviešanas datums

1983. gada 26. jūl.

Tirgus ziņas

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0,13%