BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y (DNJYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດDNJYX • ກອງທຶນຮວມ

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

$11,46

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

892,00 USD

ຜົນໄດ້ຮັບ

3,25%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2013

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