BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDCMIX • ກອງທຶນຮວມ

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

$13,48

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2008

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