Harga Dana Amanah & Berita BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) - Kewangan Google

Laman UtamaDCMIX • Dana Amanah

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

$13.48

29 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$13.48

Pulangan Tahun Setakat Ini

1.94%

Nisbah belanja

0.66%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

54.41J USD

Hasil

2.75%

Caj muka

-

Tarikh permulaan

15 Dis 2008

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