Cijena uzajamnog fonda i vijesti za BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX)

Početna stranicaDNMIX • uzajamni fond

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

11,79 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,78 $

Povrat za tekuću godinu

0,09 %

Omjer troškova

0,58 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

18,81 mil. USD

Prinos

2,90 %

Ulazna naknada

Datum pokretanja

15. pro 2008.

Vijesti s tržišta

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