BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A (DCAAX) – cena podielového fondu a novinky

DomovDCAAX • podielový fond

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

13,50 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,48 $

Návratnosť od začiatku tohto roka

1,70 %

Pomer nákladov

0,89 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

67,83 mil. USD

Výnos

2,51 %

Vstupný poplatok

4,50 %

Dátum založenia

21. 10. 2004

Novinky na trhu

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