BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDZNJX • Investiciniai fondai

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

11,42 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,41 $

Grąža nuo einamųjų metų pradžios

−1,09 %

Išlaidų rodiklis

0,66 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

60,58 mln. USD

Pelningumas

2,88 %

Pirminės apkrovos mokestis

Pradžios data

2007-06-07

Rinkos naujienos

ETF Stream

prieš 19 minučių

Fineco unveils S&P 500 ETF with active put hedging

Dow Set to Open Down ahead of PCE Inflation Report

Dollar Lifted by Positive Trade News. Gains May Not Last.

Yahoo Finance

prieš 19 minučių

Why Transocean Ltd. (RIG) Went Down On Tuesday

Investors seek new tariff-proof market niches as Wall St chaos hits Europe

CNN

prieš 2 valandas

100 days: The US stock market's rollercoaster ride since Trump took office

.INX

0,58 %