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

Pagina de pornireDRCAX • Fond de investiții

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

13,42 $

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

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 %

Fond de investiții

Închidere anterioară

13,39 $

Rentabilitate la zi

1,91 %

Raportul cheltuielilor

0,69 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

443,94 mil. USD

Randament

2,71 %

Alimentare anticipată

-

Data de începere

26 iul. 1983

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