Cijena uzajamnog fonda i vijesti za BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX)

Početna stranicaDNMIX • uzajamni fond

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

11,82 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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

11,82 $

DZNJX0,60 %

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

11,82 $

DRNJX0,60 %

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

11,81 $

DCNJX0,60 %

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 %

Uzajamni fond

Preth. zaklj. cijena

11,75 $

Povrat za tekuću godinu

−0,08 %

Omjer troškova

0,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

19,50 mil. USD

Prinos

3,12 %

Ulazna naknada

Datum pokretanja

15. pro 2008.

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