Çmimi dhe lajme për fondin e përbashkët BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A (DRNJX)

Faqja kryesoreDRNJX • Fond i përbashkët

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

11,82 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

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

11,82 USD

DZNJX0,60%

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

11,82 USD

DNMIX0,60%

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

11,81 USD

DCNJX0,60%

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

44,57 USD

DSPIX2,51%

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

11,87 USD

DNJYX0,59%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,75%

BNY Mellon Small Cap Value Fund Class C

13,89 USD

BOSCX2,51%

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

13,52 USD

DCMIX0,52%

BNY Mellon Technology Growth Fund Class A

67,98 USD

DTGRX3,85%

BNY Mellon Active MidCap Fund - Class A

59,47 USD

DNLDX2,48%

Fond i përbashkët

Mbyllja e fundit

11,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,14%

Raporti i shpenzimit

0,83%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

203,62 mln USD

Rendimenti

2,88%

Parapagesa

4,50%

Data e fillimit

6 nën 1987

Lajmet nga tregu

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