BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A (DRNJX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRNJX • Ieguldījumu fonds

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

11,74 $

29. janv. · USD · MUTF · Atruna

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,075%

BNY Mellon U.S. Mortgage Fund Class Z

12,68 $

DRGMX0,00%

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

13,48 $

DCAAX0,074%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,31 $

DMUAX0,075%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

52,38 $

DSPIX0,48%

BNY Mellon Large Cap Securities Inc

19,80 $

DREVX0,70%

BNY Mellon International Stock Index Fund Investor Shares

19,98 $

DIISX0,10%

BNY Mellon Bond Market Index Fund - Investor Shares

8,88 $

DBMIX0,11%

BNY Mellon New York AMT-Free Municipal Bond Fund Class A

13,58 $

PSNYX0,074%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,35 $

DGAGX0,52%

Ieguldījumu fonds

Slēgšanas kurss

11,75 $

Peļņa no gada sākuma

1,64%

Izdevumu koeficients

0,82%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

232,19 milj. USD

Peļņa

2,63%

Komisija

4,50%

Ieviešanas datums

1987. gada 6. nov.

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