BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) verð á verðbréfasjóðum og fréttir

HeimDCACX • Verðbréfasjóður

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

13,54 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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

13,54 $

DCMIX0,074%

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

13,55 $

DRCAX0,074%

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

13,55 $

DCAAX0,074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,39 $

BOSCX0,96%

BNY Mellon Technology Growth Fund Class A

72,93 $

DTGRX0,25%

BNY Mellon Active MidCap Fund - Class A

61,14 $

DNLDX0,39%

BNY Mellon Midcap Value Fund Class C

21,58 $

DVLCX0,92%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

60,56 $

DLDRX0,67%

Verðbréfasjóður

Við síðustu lokun

13,55 $

Ávöxtun á árinu

-0,28%

Kostnaðarhlutfall

1,65%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,16 m. USD

Ávöxtun

1,94%

Söluþóknun

Upphafsdagur

21. okt. 2004

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