Prețul fondului de investiții BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C (DCNJX) și noutăți

Pagina de pornireDCNJX • Fond de investiții

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

11,81 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,74 $

Rentabilitate la zi

-0,32 %

Raportul cheltuielilor

1,60 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

342,72 K USD

Randament

2,13 %

Alimentare anticipată

Data de începere

7 ian. 2003

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