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

Početna stranicaDRCAX • uzajamni fond

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

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 A

13,42 $

DCAAX0,22 %

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

13,42 $

DCACX0,22 %

BNY Mellon Research Growth Fund, Inc. Class Z

21,48 $

DREQX1,03 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,27 $

DRMBX0,23 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,75 $

DSIBX0,078 %

BNY Mellon Large Cap Securities Inc

19,76 $

DREVX0,92 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,04 $

DMBZX0,25 %

BNY Mellon Short Term Income Fund Class D

9,71 $

DSTIX0,00 %

BNY Mellon U.S. Mortgage Fund Class Z

12,61 $

DRGMX0,079 %

Uzajamni fond

Preth. zaklj. cijena

13,39 $

Povrat za tekuću godinu

1,91 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

443,94 mil. USD

Prinos

2,71 %

Ulazna naknada

Datum pokretanja

26. srp 1983.

Vijesti s tržišta

SEEbiz.eu

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