Investeerimisfondi BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX) osaku hind ja uudised

AvalehtDZNJX • Investeerimisfond

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

11,82 $

8. apr · USD · MUTF · Välistus

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 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%

Avatud investeerimisfond

Viimane sulgemishind

11,75 $

Tulusus sel aastal

−0,19%

Kulumäär

0,67%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

57,85 mln USD

Tootlus

3,05%

Väljalasketasu

Asutamiskuupäev

7. juuni 2007

Börsiuudised

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