BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDZNJX • ກອງທຶນຮວມ

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

$11,82

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

57,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມິ.ຖ. 2007

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