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

DomovDCACX • podielový fond

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

13,49 $

30. 1. · USD · MUTF · Vylúčenie

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 A

13,50 $

DCAAX0,15 %

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 %

BNY Mellon Small Cap Value Fund Class C

17,59 $

BOSCX1,21 %

BNY Mellon U.S. Mortgage Fund Class A

12,69 $

GPGAX0,16 %

BNY Mellon Technology Growth Fund Class A

64,61 $

DTGRX0,50 %

BNY Mellon Active MidCap Fund - Class A

62,41 $

DNLDX1,22 %

BNY Mellon Tax Managed Growth Fund Class C

33,02 $

DPTAX0,24 %

Podielový fond

Predch. zatv. cena

13,48 $

Návratnosť od začiatku tohto roka

0,97 %

Pomer nákladov

1,68 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,22 mil. USD

Výnos

1,71 %

Vstupný poplatok

Dátum založenia

21. 10. 2004

Novinky na trhu

Yahoo Finance

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