BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX) verð á verðbréfasjóðum og fréttir

HeimDNMIX • Verðbréfasjóður

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

11,41 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,42 $

Ávöxtun á árinu

-1,95%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

19,04 m. USD

Ávöxtun

3,04%

Söluþóknun

Upphafsdagur

15. des. 2008

Viðskiptafréttir

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