តម្លៃសង្គហធន BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX) និងព័ត៌មាន

ទំព័រដើមDNMIX • សង្គហធន

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

11.41$

12 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.42$

ផលចំណេញ YTD

-1.95%

អនុបាតចំណាយ

0.60%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

19.04 លាន USD

លទ្ធផល

3.04%

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15 ធ្នូ 2008

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1.39%

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