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

Početna stranicaDRNJX • uzajamni fond

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

11,85 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Research Growth Fund, Inc. Class A

18,71 $

DWOAX0,11 %

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

11,85 $

DZNJX0,084 %

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

11,85 $

DNMIX0,084 %

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 %

Uzajamni fond

Preth. zaklj. cijena

11,86 $

Povrat za tekuću godinu

2,01 %

Omjer troškova

0,83 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

209,29 mil. USD

Prinos

2,79 %

Ulazna naknada

4,50 %

Datum pokretanja

6. stu 1987.

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