BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDZNJX • ກອງທຶນຮວມ

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

$11,41

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 New Jersey Municipal Bond Fund, Inc. Class A

$11,41

DRNJX0,088%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

59,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມິ.ຖ. 2007

ຂ່າວຕະຫຼາດ

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