BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y (DNJYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDNJYX • Verðbréfasjóður

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

11,46 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,47 $

Ávöxtun á árinu

-1,80%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

892,00 USD

Ávöxtun

3,25%

Söluþóknun

-

Upphafsdagur

1. júl. 2013

Viðskiptafréttir

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