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

HeimDRCAX • Verðbréfasjóður

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

13,41 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Intermediate Municipal Bond Fund

12,74 $

DITEX0,00%

BNY Mellon Short Term Municipal Bond Fund Class D

13,02 $

DSIBX0,00%

BNY Mellon Large Cap Securities Inc

20,56 $

DREVX0,049%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,97 $

DMBZX0,084%

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

13,41 $

DCMIX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

13,41 $

Ávöxtun á árinu

-1,41%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

407,21 m. USD

Ávöxtun

2,95%

Söluþóknun

Upphafsdagur

26. júl. 1983

Viðskiptafréttir

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