BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) – Investeringsforeningspriser og nyheder – Google Finans

StartDCMIX • Investeringsforening

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

13,48 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 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 %

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 Dynamic Total Return Fund Class I

14,43 $

AVGRX0,069 %

Investeringsforening

Seneste lukkekurs

13,48 $

ÅTD-udbytte

1,94 %

Omkostningsprocent

0,66 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

54,41 mio. USD

Afkast

2,75 %

Stiftelsesprovision

-

Oprettelsesdato

15. dec. 2008

Markedsnyheder

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