Prețul fondului de investiții BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y (DNJYX) și noutăți – Google Finance

Finanțe

Pagina de pornireDNJYX • Fond de investiții

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

11,46 $

12 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,47 $

Rentabilitate la zi

-1,80 %

Raportul cheltuielilor

0,60 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

892,00 USD

Randament

3,25 %

Alimentare anticipată

-

Data de începere

1 iul. 2013

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