BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A (DRNJX) – cena podielového fondu a novinky

DomovDRNJX • podielový fond

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

11,85 $

10. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,86 $

Návratnosť od začiatku tohto roka

2,01 %

Pomer nákladov

0,83 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

209,29 mil. USD

Výnos

2,79 %

Vstupný poplatok

4,50 %

Dátum založenia

6. 11. 1987

Novinky na trhu

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