BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A (DRNJX) – Investeringsforeningspriser og nyheder

StartDRNJX • Investeringsforening

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

11,79 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

52,20 $

DSPIX1,71 %

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11 %

BNY Mellon Research Growth Fund, Inc. Class Z

20,75 $

DREQX3,08 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,81 $

DSIBX0,00 %

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47 %

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

13,53 $

DRCAX0,15 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,14 $

DMBZX0,082 %

BNY Mellon Short Term Income Fund Class D

9,74 $

DSTIX0,10 %

BNY Mellon U.S. Mortgage Fund Class Z

12,76 $

DRGMX0,47 %

Investeringsforening

Seneste lukkekurs

11,77 $

ÅTD-udbytte

0,07 %

Omkostningsprocent

0,82 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

230,99 mio. USD

Afkast

2,66 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

6. nov. 1987

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