BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRCAX • Ieguldījumu fonds

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

13,42 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,39 $

Peļņa no gada sākuma

1,91%

Izdevumu koeficients

0,69%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

443,94 milj. USD

Peļņa

2,71%

Komisija

Ieviešanas datums

1983. gada 26. jūl.

Tirgus ziņas

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