Çmimi dhe lajme për fondin e përbashkët BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX)

Faqja kryesoreDRCAX • Fond i përbashkët

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

13,50 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

13,49 USD

DCMIX0,00%

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

13,50 USD

DCAAX0,074%

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

13,49 USD

DCACX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,72 USD

BOSCX0,93%

BNY Mellon Technology Growth Fund Class A

69,61 USD

DTGRX0,80%

BNY Mellon Active MidCap Fund - Class A

57,27 USD

DNLDX0,97%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,49 USD

DVLCX0,87%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

49,14 USD

DLDRX0,87%

Fond i përbashkët

Mbyllja e fundit

13,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,02%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

412,70 mln USD

Rendimenti

2,88%

Parapagesa

Data e fillimit

26 korr 1983

Lajmet nga tregu

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