BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I-beleggingsfonds (DNMIX): koers en nieuws

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

$ 11,41

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,42

Rendement lopende jaar

-1,95%

Kostenratio

0,60%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

19,04 mln. USD

Rendement

3,04%

Initiële kosten

Ingangsdatum

15 dec 2008

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