Çmimi dhe lajme për fondin e përbashkët BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX)

Faqja kryesoreDNMIX • Fond i përbashkët

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

11,41 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

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

11,41 USD

DZNJX0,088%

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

11,46 USD

DNJYX0,087%

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

11,40 USD

DCNJX0,088%

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

11,41 USD

DRNJX0,088%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,16 USD

DHMBX0,098%

BNY Mellon Small Cap Value Fund Class C

17,70 USD

BOSCX2,91%

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

13,06 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,88 USD

DTGRX1,04%

BNY Mellon Active MidCap Fund - Class A

63,50 USD

DNLDX1,55%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,26 USD

DVLCX1,75%

Fond i përbashkët

Mbyllja e fundit

11,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,95%

Raporti i shpenzimit

0,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,04 mln USD

Rendimenti

3,04%

Parapagesa

Data e fillimit

15 dhj 2008

Lajmet nga tregu

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1,98%