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

SākumlapaDRNJX • Ieguldījumu fonds

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

11,41 $

12. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,42 $

Peļņa no gada sākuma

-2,08%

Izdevumu koeficients

0,83%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

211,73 milj. USD

Peļņa

2,80%

Komisija

4,50%

Ieviešanas datums

1987. gada 6. nov.

Tirgus ziņas

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