BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX) verð á verðbréfasjóðum og fréttir

HeimDCACX • Verðbréfasjóður

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

13,48 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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 A

13,48 $

DCAAX0,074%

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%

BNY Mellon Small Cap Value Fund Class C

17,38 $

BOSCX0,058%

BNY Mellon U.S. Mortgage Fund Class A

12,67 $

GPGAX0,00%

BNY Mellon Technology Growth Fund Class A

64,29 $

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

61,66 $

DNLDX0,29%

BNY Mellon Tax Managed Growth Fund Class C

32,94 $

DPTAX0,39%

Verðbréfasjóður

Við síðustu lokun

13,49 $

Ávöxtun á árinu

0,97%

Kostnaðarhlutfall

1,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,22 m. USD

Ávöxtun

1,71%

Söluþóknun

Upphafsdagur

21. okt. 2004

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