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

AvalehtDNJYX • Investeerimisfond

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

11,46 $

12. aug · USD · MUTF · Välistus

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

11,41 $

DZNJX0,088%

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

11,41 $

DNMIX0,088%

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

11,40 $

DCNJX0,088%

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

11,41 $

DRNJX0,088%

BNY Mellon Dynamic Total Return Fund Class Y

14,66 $

AVGYX0,27%

BNY Mellon Natural Resources Fund Class I

43,03 $

DLDRX1,10%

BNY Mellon Worldwide Growth Fund Class Y

71,72 $

DPRIX1,06%

BNY Mellon Short Term Municipal Bond Fund Class Y

12,90 $

DMYBX0,00%

BNY Mellon Growth Fund Class I

42,01 $

SSETX2,86%

BNY Mellon Small Cap Growth Fund Class Y

42,14 $

SSYGX2,86%

Avatud investeerimisfond

Viimane sulgemishind

11,47 $

Tulusus sel aastal

−1,80%

Kulumäär

0,60%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

892,00 USD

Tootlus

3,25%

Väljalasketasu

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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