Prețul fondului de investiții BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A (DRNJX) și noutăți

Pagina de pornireDRNJX • Fond de investiții

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

11,41 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,40 $

Rentabilitate la zi

-1,13 %

Raportul cheltuielilor

0,82 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

222,12 mil. USD

Randament

2,70 %

Alimentare anticipată

4,50 %

Data de începere

6 nov. 1987

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