Cijena uzajamnog fonda i vijesti za BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX)

Početna stranicaDCAAX • uzajamni fond

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

13,48 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,49 $

Povrat za tekuću godinu

1,70 %

Omjer troškova

0,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

67,83 mil. USD

Prinos

2,51 %

Ulazna naknada

4,50 %

Datum pokretanja

21. lis 2004.

Vijesti s tržišta

smartphonemagazine.nl

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