BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRCAX • Investiciniai fondai

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

13,42 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,39 $

Grąža nuo einamųjų metų pradžios

1,91 %

Išlaidų rodiklis

0,69 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

443,94 mln. USD

Pelningumas

2,71 %

Pirminės apkrovos mokestis

Pradžios data

1983-07-26

Rinkos naujienos

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.DJI

0,78 %