Prețul fondului de investiții BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX) și noutăți – Google Finance

Pagina de pornireDCMIX • Fond de investiții

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

13,48 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,48 $

Rentabilitate la zi

1,94 %

Raportul cheltuielilor

0,66 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

54,41 mil. USD

Randament

2,75 %

Alimentare anticipată

-

Data de începere

15 dec. 2008

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