BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C (DCNJX) – cena podielového fondu a novinky

DomovDCNJX • podielový fond

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

11,81 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,74 $

Návratnosť od začiatku tohto roka

-0,32 %

Pomer nákladov

1,60 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

342,72 tis. USD

Výnos

2,13 %

Vstupný poplatok

Dátum založenia

7. 1. 2003

Novinky na trhu

Yahoo Finance

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