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

HeimDNMIX • Verðbréfasjóður

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

11,41 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,40 $

Ávöxtun á árinu

-1,07%

Kostnaðarhlutfall

0,58%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

19,67 m. USD

Ávöxtun

2,94%

Söluþóknun

-

Upphafsdagur

15. des. 2008

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