តម្លៃសង្គហធន BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) និងព័ត៌មាន

ទំព័រដើមDCAAX • សង្គហធន

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

13.50$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.48$

ផលចំណេញ YTD

1.70%

អនុបាតចំណាយ

0.89%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

67.83 លាន USD

លទ្ធផល

2.51%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

21 តុលា 2004

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