BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A (DRNJX) цена на заеднички фонд и вести

Почетна страницаDRNJX • Заеднички фонд

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

11,85 $

16 јан. · USD · MUTF · Оградување

BNY Mellon Research Growth Fund, Inc. Class A

19,62 $

DWOAX0,00 %

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

11,85 $

DZNJX0,00 %

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

11,85 $

DNMIX0,00 %

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 %

Заеднички фонд

Прет. посл. цена

11,85 $

Поврат за тековна година до денешен датум

3,06 %

Стапка на вкупни трошоци

0,83 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

206,60 М USD

Принос

2,80 %

Влезна провизија

4,50 %

Датум на создавање

6 ное. 1987 г.

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