Investeerimisfondi BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) osaku hind ja uudised

AvalehtDCAAX • Investeerimisfond

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

13,48 $

29. jaan · USD · MUTF · Välistus

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,31 $

DMUAX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,075%

BNY Mellon U.S. Mortgage Fund Class Z

12,68 $

DRGMX0,00%

BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A

11,74 $

DRNJX0,085%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,90 $

DHYAX0,092%

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

13,48 $

DCMIX0,00%

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

13,48 $

DRCAX0,074%

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

13,48 $

DCACX0,074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 $

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,72 $

DTMGX0,37%

Avatud investeerimisfond

Viimane sulgemishind

13,49 $

Tulusus sel aastal

1,70%

Kulumäär

0,89%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

67,83 mln USD

Tootlus

2,51%

Väljalasketasu

4,50%

Asutamiskuupäev

21. okt 2004

Börsiuudised

www.jomfruland.net

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