BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C (DCNJX) verð á verðbréfasjóðum og fréttir

HeimDCNJX • Verðbréfasjóður

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

11,84 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

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

11,85 $

DZNJX0,084%

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

11,85 $

DNMIX0,084%

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

11,85 $

DRNJX0,084%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,32 $

BOSCX0,45%

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

13,56 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

68,34 $

DTGRX0,059%

BNY Mellon Active MidCap Fund - Class A

58,33 $

DNLDX0,75%

BNY Mellon Midcap Value Fund Class C

20,58 $

DVLCX0,39%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,69 $

DYBIX0,094%

Verðbréfasjóður

Við síðustu lokun

11,84 $

Ávöxtun á árinu

1,88%

Kostnaðarhlutfall

1,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

300,03 þ. USD

Ávöxtun

2,05%

Söluþóknun

Upphafsdagur

7. jan. 2003

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