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

Faqja kryesoreDZNJX • Fond i përbashkët

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

11,85 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

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

11,85 USD

DNMIX0,084%

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

11,85 USD

DRNJX0,084%

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

13,30 USD

BOSCX0,15%

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

13,56 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

68,70 USD

DTGRX0,53%

BNY Mellon Active MidCap Fund - Class A

58,30 USD

DNLDX0,051%

BNY Mellon Midcap Value Fund Class C

20,49 USD

DVLCX0,44%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,69 USD

DYBIX0,094%

Fond i përbashkët

Mbyllja e fundit

11,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,95%

Raporti i shpenzimit

0,67%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

59,24 mln USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

7 qer 2007

Lajmet nga tregu

Bloomberg.com

2 orë më parë

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The Wall Street Journal

1 orë më parë

Dow Falls to Lowest Close This Year After Oil’s Latest Climb

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Dow: Turnaround Is Taking Shape, But Much Of The Optimism Is Priced In (NYSE:DOW)

Is Rising CEO Pay and Insider Activity Altering The Investment Case For AGNC Investment (AGNC)?

AGNC

0,47%