Preços e notícias sobre o fundo mútuo BNY Mellon California AMT-Free Municipal Bond Fund, Inc.

Página inicialDRCAX • Fundo Mútuo

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

$ 13,50

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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

$ 13,49

DCMIX0,00%

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

$ 13,50

DCAAX0,074%

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

$ 13,49

DCACX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,59

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

$ 12,72

BOSCX0,93%

BNY Mellon Technology Growth Fund Class A

$ 69,61

DTGRX0,80%

BNY Mellon Active MidCap Fund - Class A

$ 57,27

DNLDX0,97%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 20,49

DVLCX0,87%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,59

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

$ 49,14

DLDRX0,87%

Fundo mútuo

Último fechamento

$ 13,49

Retorno acumulado no ano

3,02%

Proporção de despesas

0,67%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

412,70 mi USD

Rendimento

2,88%

Taxa de ingresso

Data de lançamento

26 de jul. de 1983

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