BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDNMIX • Ieguldījumu fonds

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

11,42 $

29. apr. · USD · MUTF · Atruna

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

11,42 $

DZNJX0,088%

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

11,42 $

DRNJX0,088%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,34 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,25 $

BOSCX0,46%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,14 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,25 $

DTGRX0,14%

BNY Mellon Active MidCap Fund - Class A

56,17 $

DNLDX0,57%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,11 $

DVLCX0,72%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,34 $

DYBIX0,097%

BNY Mellon Natural Resources Fund Class I

39,14 $

DLDRX0,13%

Ieguldījumu fonds

Slēgšanas kurss

11,41 $

Peļņa no gada sākuma

-1,07%

Izdevumu koeficients

0,58%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

19,67 milj. USD

Peļņa

2,94%

Komisija

Ieviešanas datums

2008. gada 15. dec.

Tirgus ziņas

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