Investeerimisfondi BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) osaku hind ja uudised

AvalehtDCMIX • Investeerimisfond

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

13,48 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

13,48 $

Tulusus sel aastal

1,94%

Kulumäär

0,66%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

54,41 mln USD

Tootlus

2,75%

Väljalasketasu

Asutamiskuupäev

15. dets 2008

Börsiuudised

www.jomfruland.net

17 tunni eest

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