Çmimi dhe lajme për fondin e përbashkët BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C (DCNJX) - Financat me Google

Financa

Faqja kryesoreDCNJX • Fond i përbashkët

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

11,84 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

11,85 USD

DZNJX0,00%

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

11,85 USD

DNMIX0,00%

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

11,85 USD

DRNJX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 USD

BOSCX0,37%

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

13,56 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 USD

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 USD

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 USD

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,37%

Raporti i shpenzimit

1,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

295,13 mijë USD

Rendimenti

2,05%

Parapagesa

-

Data e fillimit

7 jan 2003

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