BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A (DRNJX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDRNJX • Ieguldījumu fonds

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

11,41 $

28. apr. · USD · MUTF · Atruna

BNY Mellon Research Growth Fund, Inc. Class Z

18,39 $

DREQX0,38%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 $

DRMBX0,077%

BNY Mellon Short Term Municipal Bond Fund Class D

12,72 $

DSIBX0,00%

BNY Mellon Large Cap Securities Inc

16,87 $

DREVX0,059%

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

13,14 $

DRCAX0,076%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,73 $

DMBZX0,085%

BNY Mellon Short Term Income Fund Class D

9,76 $

DSTIX0,21%

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

11,41 $

DZNJX0,00%

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

11,41 $

DNMIX0,088%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

Ieguldījumu fonds

Slēgšanas kurss

11,40 $

Peļņa no gada sākuma

-1,13%

Izdevumu koeficients

0,82%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

222,12 milj. USD

Peļņa

2,70%

Komisija

4,50%

Ieviešanas datums

1987. gada 6. nov.

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