BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDZNJX • Verðbréfasjóður

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

11,42 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,41 $

Ávöxtun á árinu

-1,09%

Kostnaðarhlutfall

0,66%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

60,58 m. USD

Ávöxtun

2,88%

Söluþóknun

-

Upphafsdagur

7. jún. 2007

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