BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDNMIX • vzajemni sklad

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

11,41 $

28. apr. · USD · MUTF · Izjava

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

11,41 $

DZNJX0,00 %

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

11,41 $

DRNJX0,088 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33 %

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

13,13 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097 %

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54 %

Prejšnji trg. dan.

11,40 $

Donos v tekočem letu

−1,07 %

Razmerje stroškov

0,58 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

19,67 mio. USD

Donos

2,94 %

Vnaprejšnji stroški

-

Začetni datum

15. dec. 2008

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