BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX) verð á verðbréfasjóðum og fréttir

HeimDZNJX • Verðbréfasjóður

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

11,83 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

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

11,83 $

DNMIX0,17%

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

11,82 $

DRNJX0,25%

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

11,81 $

DCNJX0,25%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,66 $

DHMBX0,28%

BNY Mellon Small Cap Value Fund Class C

13,30 $

BOSCX0,15%

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

13,53 $

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

68,70 $

DTGRX0,53%

BNY Mellon Active MidCap Fund - Class A

58,30 $

DNLDX0,051%

BNY Mellon Midcap Value Fund Class C

20,49 $

DVLCX0,44%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,66 $

DYBIX0,28%

Verðbréfasjóður

Við síðustu lokun

11,85 $

Ávöxtun á árinu

1,95%

Kostnaðarhlutfall

0,67%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

59,24 m. USD

Ávöxtun

2,96%

Söluþóknun

Upphafsdagur

7. jún. 2007

Viðskiptafréttir

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