Цена заједничког фонда BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) и новости

ПочетнаDRCAX • Узајамни фонд

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

13,58 $

15. нов · USD · MUTF · Одрицање одговорности

BNY Mellon Research Growth Fund, Inc. Class Z

21,25 $

DREQX2,30%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,44 $

DRMBX0,00%

BNY Mellon Short Term Municipal Bond Fund Class D

12,78 $

DSIBX0,00%

BNY Mellon Large Cap Securities Inc

20,66 $

DREVX1,43%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,21 $

DMBZX0,00%

BNY Mellon Short Term Income Fund Class D

9,70 $

DSTIX0,10%

BNY Mellon U.S. Mortgage Fund Class Z

12,67 $

DRGMX0,00%

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

11,84 $

DRNJX0,00%

Инвестициони фонд

Претходно закључено

13,59 $

Повраћај од почетка године

1,65%

Коефицијент трошкова

0,69%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

452,12 мил. USD

Добит

2,69%

Улазна провизија

Датум почетка

26. 7. 1983.

Вести са тржишта

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