Investeerimisfondi BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX) osaku hind ja uudised

AvalehtDNMIX • Investeerimisfond

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

11,85 $

10. märts · USD · MUTF · Välistus

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

11,85 $

DZNJX0,084%

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

11,85 $

DRNJX0,084%

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

11,84 $

DCNJX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

11,86 $

Tulusus sel aastal

2,05%

Kulumäär

0,60%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

19,88 mln USD

Tootlus

3,02%

Väljalasketasu

Asutamiskuupäev

15. dets 2008

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