BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C (DCNJX) цена на заеднички фонд и вести

Почетна страницаDCNJX • Заеднички фонд

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

11,84 $

14 јан. · USD · MUTF · Оградување

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

11,85 $

DZNJX0,00 %

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

11,85 $

DNMIX0,00 %

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

11,85 $

DRNJX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,26 %

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

13,56 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

72,54 $

DTGRX0,64 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050 %

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,89 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

Заеднички фонд

Прет. посл. цена

11,84 $

Поврат за тековна година до денешен датум

2,37 %

Стапка на вкупни трошоци

1,60 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

295,13 илј. USD

Принос

2,05 %

Влезна провизија

Датум на создавање

7 јан. 2003 г.

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