Preços e notícias sobre o fundo mútuo BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX): Google Finanças

Página inicialDZNJX • Fundo Mútuo

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

$ 11,47

30 de abr. · USD · MUTF · Exoneração de responsabilidade

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

$ 11,46

DNMIX0,35%

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

$ 11,46

DRNJX0,35%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,41

DHMBX0,68%

BNY Mellon Small Cap Value Fund Class C

$ 15,16

BOSCX0,59%

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

$ 13,20

DCMIX0,46%

BNY Mellon Technology Growth Fund Class A

$ 56,30

DTGRX0,089%

BNY Mellon Active MidCap Fund - Class A

$ 56,12

DNLDX0,089%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 21,09

DVLCX0,095%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,41

DYBIX0,68%

BNY Mellon Natural Resources Fund Class I

$ 38,28

DLDRX2,20%

Fundo mútuo

Último fechamento

$ 11,42

Retorno acumulado no ano

-1,09%

Proporção de despesas

0,66%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

60,58 mi USD

Rendimento

2,88%

Taxa de ingresso

Data de lançamento

7 de jun. de 2007

Notícias sobre o mercado

Bloomberg.com

há 1 hora

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