BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX) – Investeringsforeningspriser og nyheder

StartDZNJX • Investeringsforening

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

11,75 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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

11,75 $

DNMIX0,00 %

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

11,75 $

DRNJX0,00 %

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

11,74 $

DCNJX0,085 %

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

11,80 $

DNJYX0,085 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67 %

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

13,45 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

Investeringsforening

Seneste lukkekurs

11,75 $

ÅTD-udbytte

-0,19 %

Omkostningsprocent

0,67 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

57,85 mio. USD

Afkast

3,05 %

Stiftelsesprovision

Oprettelsesdato

7. jun. 2007

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