Cijena uzajamnog fonda i vijesti za BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX)

Početna stranicaDNMIX • uzajamni fond

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

11,85 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,86 $

Povrat za tekuću godinu

2,05 %

Omjer troškova

0,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

19,88 mil. USD

Prinos

3,02 %

Ulazna naknada

Datum pokretanja

15. pro 2008.

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