Investeerimisfondi BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX) osaku hind ja uudised

AvalehtDNMIX • Investeerimisfond

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

11,79 $

21. veebr · USD · MUTF · Välistus

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

11,79 $

DZNJX0,085%

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

11,83 $

DNJYX0,085%

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

11,79 $

DRNJX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

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

13,53 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11%

Avatud investeerimisfond

Viimane sulgemishind

11,78 $

Tulusus sel aastal

0,09%

Kulumäär

0,58%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

18,81 mln USD

Tootlus

2,90%

Väljalasketasu

Asutamiskuupäev

15. dets 2008

Börsiuudised

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