Prețul fondului de investiții BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) și noutăți

Pagina de pornireDCAAX • Fond de investiții

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

13,48 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,49 $

Rentabilitate la zi

1,70 %

Raportul cheltuielilor

0,89 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

67,83 mil. USD

Randament

2,51 %

Alimentare anticipată

4,50 %

Data de începere

21 oct. 2004

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