BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) Sijoitusrahastokurssit ja uutiset

EtusivuDCAAX • Sijoitusrahasto

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

13,48 $

29.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

13,49 $

YTD-tuotto

1,70 %

Kulukerroin

0,89 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

67,83 milj. USD

Tuotto

2,51 %

Etukäteispalkkio

4,50 %

Perustamispäivä

21.10.2004

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