BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX) Цена на взаимен фонд и новини

Начална страницаDNMIX • Взаимен фонд

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

11,85 $

16.01 · USD · MUTF · Отказ от отговорност

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

11,85 $

DZNJX0,00%

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

11,85 $

DRNJX0,00%

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

11,84 $

DCNJX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,85 $

Възвръщаемост от началото на годината до днешна дата

3,30%

Разходен коефициент

0,60%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

19,14 млн. USD

Доходност

3,03%

Начална такса

Начална дата

15.12.2008 г.

Пазарни новини

Dir

преди 11 часа

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