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

11,85 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Research Growth Fund, Inc. Class A

18,71 USD

DWOAX0,11%

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

11,85 USD

DZNJX0,084%

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

11,85 USD

DNMIX0,084%

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

11,84 USD

DCNJX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,32 USD

BOSCX0,45%

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

13,56 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

68,34 USD

DTGRX0,059%

BNY Mellon Active MidCap Fund - Class A

58,33 USD

DNLDX0,75%

BNY Mellon Midcap Value Fund Class C

20,58 USD

DVLCX0,39%

Fond i përbashkët

Mbyllja e fundit

11,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

0,83%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

209,29 mln USD

Rendimenti

2,79%

Parapagesa

4,50%

Data e fillimit

6 nën 1987

Lajmet nga tregu

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