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

Faqja kryesoreDZNJX • Fond i përbashkët

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

11,83 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

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

11,83 USD

DNMIX0,085%

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

11,83 USD

DRNJX0,085%

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

11,81 USD

DCNJX0,00%

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

11,87 USD

DNJYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,97 USD

BOSCX0,43%

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

13,52 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,36 USD

DTGRX0,10%

BNY Mellon Active MidCap Fund - Class A

59,15 USD

DNLDX0,64%

BNY Mellon Midcap Value Fund Class C

21,05 USD

DVLCX0,66%

Fond i përbashkët

Mbyllja e fundit

11,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,19%

Raporti i shpenzimit

0,67%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

57,85 mln USD

Rendimenti

3,05%

Parapagesa

Data e fillimit

7 qer 2007

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