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

Fjármál

HeimDZNJX • Verðbréfasjóður

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

11,81 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

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

11,81 $

DNMIX0,085%

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

11,81 $

DRNJX0,085%

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

11,79 $

DCNJX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,52%

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

13,51 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

72,65 $

DTGRX0,30%

BNY Mellon Active MidCap Fund - Class A

59,10 $

DNLDX0,74%

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX0,70%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094%

Verðbréfasjóður

Við síðustu lokun

11,80 $

Ávöxtun á árinu

3,33%

Kostnaðarhlutfall

0,67%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

60,02 m. USD

Ávöxtun

2,97%

Söluþóknun

-

Upphafsdagur

7. jún. 2007

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