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

11,41 $

12. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,42 $

Peļņa no gada sākuma

-1,95%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

19,04 milj. USD

Peļņa

3,04%

Komisija

Ieviešanas datums

2008. gada 15. dec.

Tirgus ziņas

Motor Sports

pirms 14 stundām

CNBC Day by day Open: ASV inflācijas lēciena nobiedēšana šeit nav – vismaz vēl ne

Yahoo Finance

pirms 46 minūtēm

S&P 500 closes at a new record, Dow rises more than 450 points

Investor's Business Daily

pirms 10 minūtēm

Dow Jones Futures: Is Stock Market Rotating? Cisco Falls Late; This Cathie Wood, Nancy Pelosi Pick Is A Buy

Dow Jones Adds 463 Points as Rate-Cut Odds Rise: Stock Market Today

Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

The Wall Street Journal

pirms 54 minūtēm

Stock Market News Today: Dow Rises; S&P 500, Nasdaq Steady; Bullish IPO in Focus — Live Updates