Çmimi dhe lajme për fondin e përbashkët BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A (DRNJX)

Faqja kryesoreDRNJX • Fond i përbashkët

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

11,80 USD

22 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Research Growth Fund, Inc. Class A

19,55 USD

DWOAX0,83%

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

11,80 USD

DZNJX0,00%

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

11,80 USD

DNMIX0,00%

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

11,79 USD

DCNJX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,83 USD

BOSCX0,072%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,50 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,87 USD

DTGRX1,03%

BNY Mellon Active MidCap Fund - Class A

59,54 USD

DNLDX0,12%

BNY Mellon Midcap Value Fund Class C

21,53 USD

DVLCX0,28%

Fond i përbashkët

Mbyllja e fundit

11,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,06%

Raporti i shpenzimit

0,83%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

206,60 mln USD

Rendimenti

2,80%

Parapagesa

4,50%

Data e fillimit

6 nën 1987

Lajmet nga tregu

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