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

AvalehtDNMIX • Investeerimisfond

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

11,41 $

28. apr · USD · MUTF · Välistus

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

11,41 $

DZNJX0,00%

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

11,41 $

DRNJX0,088%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33%

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

13,13 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097%

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54%

Avatud investeerimisfond

Viimane sulgemishind

11,40 $

Tulusus sel aastal

−1,07%

Kulumäär

0,58%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

19,67 mln USD

Tootlus

2,94%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2008

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