Cijena uzajamnog fonda i vijesti za BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A (DRNJX)

Početna stranicaDRNJX • uzajamni fond

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

11,41 $

12. kol · USD · MUTF · Odricanje od odgovornosti

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 I

11,41 $

DNMIX0,088 %

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

11,40 $

DCNJX0,088 %

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 %

Uzajamni fond

Preth. zaklj. cijena

11,42 $

Povrat za tekuću godinu

−2,08 %

Omjer troškova

0,83 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

211,73 mil. USD

Prinos

2,80 %

Ulazna naknada

4,50 %

Datum pokretanja

6. stu 1987.

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