BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDNMIX • મ્યુચ્યુઅલ ફંડ

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

$11.85

10 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.86

YTD વળતર

2.05%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.99 કરોડ USD

ઊપજ

3.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 ડિસે, 2008

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