BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX) цена на заеднички фонд и вести

Почетна страницаDNMIX • Заеднички фонд

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

11,41 $

12 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,42 $

Поврат за тековна година до денешен датум

-1,95 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

19,04 мил. USD

Принос

3,04 %

Влезна провизија

Датум на создавање

15.12.2008 г.

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