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

SākumlapaDCNJX • Ieguldījumu fonds

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

11,81 $

8. apr. · USD · MUTF · Atruna

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

11,82 $

DZNJX0,60%

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

11,82 $

DNMIX0,60%

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

11,82 $

DRNJX0,60%

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

11,87 $

DNJYX0,59%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,75%

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX2,51%

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

13,52 $

DCMIX0,52%

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85%

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX2,48%

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX3,22%

Ieguldījumu fonds

Slēgšanas kurss

11,74 $

Peļņa no gada sākuma

-0,32%

Izdevumu koeficients

1,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

342,72 tūkst. USD

Peļņa

2,13%

Komisija

Ieviešanas datums

2003. gada 7. janv.

Tirgus ziņas

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