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

Početna stranicaDZNJX • uzajamni fond

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

11,42 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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

11,42 $

DNMIX0,088 %

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

11,42 $

DRNJX0,088 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,34 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,25 $

BOSCX0,46 %

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

13,14 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

56,25 $

DTGRX0,14 %

BNY Mellon Active MidCap Fund - Class A

56,17 $

DNLDX0,57 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,11 $

DVLCX0,72 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,34 $

DYBIX0,097 %

BNY Mellon Natural Resources Fund Class I

39,14 $

DLDRX0,13 %

Uzajamni fond

Preth. zaklj. cijena

11,41 $

Povrat za tekuću godinu

−1,09 %

Omjer troškova

0,66 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

60,58 mil. USD

Prinos

2,88 %

Ulazna naknada

Datum pokretanja

7. lip 2007.

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