Cijena uzajamnog fonda i vijesti za BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C (DCACX)

Početna stranicaDCACX • uzajamni fond

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

13,42 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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

13,42 $

DCMIX0,22 %

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

13,42 $

DRCAX0,22 %

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

13,42 $

DCAAX0,22 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,79 $

DHMBX0,28 %

BNY Mellon Tax Managed Growth Fund Class A

37,08 $

DTMGX0,52 %

BNY Mellon Small Cap Value Fund Class C

17,45 $

BOSCX0,69 %

BNY Mellon U.S. Mortgage Fund Class A

12,60 $

GPGAX0,079 %

BNY Mellon Technology Growth Fund Class A

63,18 $

DTGRX1,09 %

BNY Mellon Active MidCap Fund - Class A

61,38 $

DNLDX0,51 %

BNY Mellon Tax Managed Growth Fund Class C

32,39 $

DPTAX0,53 %

Uzajamni fond

Preth. zaklj. cijena

13,39 $

Povrat za tekuću godinu

0,97 %

Omjer troškova

1,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,22 mil. USD

Prinos

1,71 %

Ulazna naknada

Datum pokretanja

21. lis 2004.

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