BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDNMIX • ກອງທຶນຮວມ

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

$11,79

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2008

ຂ່າວຕະຫຼາດ

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