BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX) – cena podielového fondu a novinky

DomovDZNJX • podielový fond

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

11,47 $

30. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,42 $

Návratnosť od začiatku tohto roka

-1,09 %

Pomer nákladov

0,66 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

60,58 mil. USD

Výnos

2,88 %

Vstupný poplatok

Dátum založenia

7. 6. 2007

Novinky na trhu

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