BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX) – cena podielového fondu a novinky

DomovDNMIX • podielový fond

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

11,42 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,41 $

Návratnosť od začiatku tohto roka

-1,07 %

Pomer nákladov

0,58 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

19,67 mil. USD

Výnos

2,94 %

Vstupný poplatok

Dátum založenia

15. 12. 2008

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