BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDNMIX • Өз ара фонд

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

11,41 $

12-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,42 $

Жылдык киреше

-1,95%

Чыгымдардын катышы

0,60%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

19,04 млн USD

Кирешенин үлүшү

3,04%

Комиссия

Баштапкы күн

2008-ж., 15-дек.

Базар жаңылыктары

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