BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) Хамтын сангийн үнэ & Мэдээ

НүүрDCAAX • Хамтын сан

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

$ 13.48

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.49

YTD өгөөж

1.70%

Зардлын харьцаа

0.89%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

67.83 сая USD

Өгөөж

2.51%

Эхлэл зардал

4.50%

Эхлэх огноо

2004 оны 10-р сарын 21

Зах зээлийн мэдээ

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