BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) цена на заеднички фонд и вести

Почетна страницаDRCAX • Заеднички фонд

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

13,10 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,11 $

Поврат за тековна година до денешен датум

-1,86 %

Стапка на вкупни трошоци

0,69 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

415,96 М USD

Принос

2,89 %

Влезна провизија

Датум на создавање

26.7.1983 г.

Вести за пазарот

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