Çmimi dhe lajme për fondin e përbashkët BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX)

Faqja kryesoreDRCAX • Fond i përbashkët

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

13,42 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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

13,42 USD

DCMIX0,22%

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

13,42 USD

DCAAX0,22%

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

13,42 USD

DCACX0,22%

BNY Mellon Research Growth Fund, Inc. Class Z

21,48 USD

DREQX1,03%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,27 USD

DRMBX0,23%

BNY Mellon Short Term Municipal Bond Fund Class D

12,75 USD

DSIBX0,078%

BNY Mellon Large Cap Securities Inc

19,76 USD

DREVX0,92%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,04 USD

DMBZX0,25%

BNY Mellon Short Term Income Fund Class D

9,71 USD

DSTIX0,00%

BNY Mellon U.S. Mortgage Fund Class Z

12,61 USD

DRGMX0,079%

Fond i përbashkët

Mbyllja e fundit

13,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,91%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

443,94 mln USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

26 korr 1983

Lajmet nga tregu

The Business Times

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