Çmimi dhe lajme për fondin e përbashkët BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y (DNJYX) - Financat me Google

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Faqja kryesoreDNJYX • Fond i përbashkët

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

11,46 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

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

11,41 USD

DZNJX0,088%

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

11,41 USD

DNMIX0,088%

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

11,40 USD

DCNJX0,088%

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

11,41 USD

DRNJX0,088%

BNY Mellon Dynamic Total Return Fund Class Y

14,66 USD

AVGYX0,27%

BNY Mellon Natural Resources Fund Class I

43,03 USD

DLDRX1,10%

BNY Mellon Worldwide Growth Fund Class Y

71,72 USD

DPRIX1,06%

BNY Mellon Short Term Municipal Bond Fund Class Y

12,90 USD

DMYBX0,00%

BNY Mellon Growth Fund Class I

42,01 USD

SSETX2,86%

BNY Mellon Small Cap Growth Fund Class Y

42,14 USD

SSYGX2,86%

Fond i përbashkët

Mbyllja e fundit

11,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,80%

Raporti i shpenzimit

0,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

892,00 USD

Rendimenti

3,25%

Parapagesa

-

Data e fillimit

1 korr 2013

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