Çmimi dhe lajme për fondin e përbashkët BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) - Financat me Google

Faqja kryesoreDRCAX • Fond i përbashkët

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

13,14 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Short Term Municipal Bond Fund Class D

12,72 USD

DSIBX0,00%

BNY Mellon Large Cap Securities Inc

16,87 USD

DREVX0,059%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,73 USD

DMBZX0,085%

BNY Mellon Short Term Income Fund Class D

9,76 USD

DSTIX0,21%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 USD

DHMBX0,097%

BNY Mellon Intermediate Municipal Bond Fund

12,36 USD

DITEX0,081%

BNY Mellon International Stock Index Fund Investor Shares

21,29 USD

DIISX0,66%

BNY Mellon Dynamic Value Fund Class A

43,21 USD

DAGVX0,47%

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

48,08 USD

DSPIX0,062%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,93 USD

DMUAX0,077%

Fond i përbashkët

Mbyllja e fundit

13,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,57%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

425,62 mln USD

Rendimenti

2,80%

Parapagesa

-

Data e fillimit

26 korr 1983

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