BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDCAAX • મ્યુચ્યુઅલ ફંડ

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

$13.50

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$13.33

DMUAX0.15%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.34

DRMBX0.075%

BNY Mellon U.S. Mortgage Fund Class Z

$12.70

DRGMX0.16%

BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A

$11.77

DRNJX0.26%

BNY Mellon High Yield Municipal Bond Fund - Class A

$10.91

DHYAX0.092%

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

$13.49

DCMIX0.074%

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

$13.50

DRCAX0.15%

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

$13.49

DCACX0.074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.89

DHMBX0.092%

BNY Mellon Tax Managed Growth Fund Class A

$37.81

DTMGX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.48

YTD વળતર

1.70%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.78 કરોડ USD

ઊપજ

2.51%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

21 ઑક્ટો, 2004

બજારના સમાચાર

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