BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRCAX • ກອງທຶນຮວມ

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

$13,55

23 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 A

$13,55

DCAAX0,00%

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

$13,55

DCACX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,71

DHMBX0,093%

BNY Mellon Small Cap Value Fund Class C

$14,43

BOSCX0,21%

BNY Mellon Technology Growth Fund Class A

$73,41

DTGRX1,26%

BNY Mellon Active MidCap Fund - Class A

$61,07

DNLDX0,20%

BNY Mellon Midcap Value Fund Class C

$21,64

DVLCX0,32%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,71

DYBIX0,093%

BNY Mellon Natural Resources Fund Class I

$60,95

DLDRX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

394,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ລ. 1983

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