BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX) kopieguldījumu fonda cena un jaunumi

SākumlapaDZNJX • Ieguldījumu fonds

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

11,85 $

10. marts · USD · MUTF · Atruna

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

11,85 $

DNMIX0,084%

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

11,85 $

DRNJX0,084%

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

13,30 $

BOSCX0,15%

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

13,56 $

DCMIX0,074%

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

10,69 $

DYBIX0,094%

Ieguldījumu fonds

Slēgšanas kurss

11,86 $

Peļņa no gada sākuma

1,95%

Izdevumu koeficients

0,67%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

59,24 milj. USD

Peļņa

2,96%

Komisija

Ieviešanas datums

2007. gada 7. jūn.

Tirgus ziņas

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