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

$ 11,41

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,42

Retorno acumulado no ano

-1,99%

Proporção de despesas

0,67%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

59,02 mi USD

Rendimento

2,97%

Taxa de ingresso

Data de lançamento

7 de jun. de 2007

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NDAQ

0,58%