Цена заједничког фонда BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX) и новости

ПочетнаDZNJX • Узајамни фонд

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

11,85 $

10. мар · USD · MUTF · Одрицање одговорности

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

13,32 $

BOSCX0,45%

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

13,56 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

68,34 $

DTGRX0,059%

BNY Mellon Active MidCap Fund - Class A

58,33 $

DNLDX0,75%

BNY Mellon Midcap Value Fund Class C

20,58 $

DVLCX0,39%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,69 $

DYBIX0,094%

Инвестициони фонд

Претходно закључено

11,86 $

Повраћај од почетка године

1,95%

Коефицијент трошкова

0,67%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

59,24 мил. USD

Добит

2,96%

Улазна провизија

Датум почетка

7. 6. 2007.

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