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

HeimDCMIX • Verðbréfasjóður

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

13,41 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,51 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

18,12 $

BOSCX1,15%

BNY Mellon Technology Growth Fund Class A

74,07 $

DTGRX0,26%

BNY Mellon Active MidCap Fund - Class A

64,67 $

DNLDX0,89%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,69 $

DVLCX1,04%

BNY Mellon Dynamic Total Return Fund Class Y

14,73 $

AVGYX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,51 $

DYBIX0,00%

BNY Mellon New York AMT-Free Municipal Bond Fund Class Y

13,46 $

DNYYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,88 $

DRLYX0,11%

BNY Mellon Natural Resources Fund Class I

45,61 $

DLDRX0,72%

Verðbréfasjóður

Við síðustu lokun

13,41 $

Ávöxtun á árinu

-1,32%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

47,05 m. USD

Ávöxtun

2,99%

Söluþóknun

Upphafsdagur

15. des. 2008

Viðskiptafréttir

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