BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX) – Investeringsforeningspriser og nyheder

StartDNMIX • Investeringsforening

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

11,41 $

12. aug. · USD · MUTF · Ansvarsfraskrivelse

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

11,41 $

DZNJX0,088 %

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

11,46 $

DNJYX0,087 %

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 High Yield Municipal Bond Fund - Class Z

10,16 $

DHMBX0,098 %

BNY Mellon Small Cap Value Fund Class C

17,70 $

BOSCX2,91 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,06 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

70,88 $

DTGRX1,04 %

BNY Mellon Active MidCap Fund - Class A

63,50 $

DNLDX1,55 %

BNY Mellon Opportunistic Midcap Value Fund Class C

23,26 $

DVLCX1,75 %

Investeringsforening

Seneste lukkekurs

11,42 $

ÅTD-udbytte

-1,95 %

Omkostningsprocent

0,60 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

19,04 mio. USD

Afkast

3,04 %

Stiftelsesprovision

Oprettelsesdato

15. dec. 2008

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