BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) – cena podielového fondu a novinky

DomovDRCAX • podielový fond

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

13,14 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,13 $

Návratnosť od začiatku tohto roka

-0,57 %

Pomer nákladov

0,69 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

425,62 mil. USD

Výnos

2,80 %

Vstupný poplatok

Dátum založenia

26. 7. 1983

Novinky na trhu

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