Preços e notícias sobre o fundo mútuo BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX): Google Finanças

Página inicialDRCAX • Fundo Mútuo

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

$ 13,10

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 13,11

Retorno acumulado no ano

-1,86%

Proporção de despesas

0,69%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

415,96 mi USD

Rendimento

2,89%

Taxa de ingresso

-

Data de lançamento

26 de jul. de 1983

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