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

Početna stranicaDRNJX • uzajamni fond

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

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 I

11,82 $

DNMIX0,60 %

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

11,81 $

DCNJX0,60 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

44,57 $

DSPIX2,51 %

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 %

Uzajamni fond

Preth. zaklj. cijena

11,75 $

Povrat za tekuću godinu

−0,14 %

Omjer troškova

0,83 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

203,62 mil. USD

Prinos

2,88 %

Ulazna naknada

4,50 %

Datum pokretanja

6. stu 1987.

Vijesti s tržišta

SEEbiz.eu

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