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

DomovDRNJX • podielový fond

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

11,74 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,75 $

Návratnosť od začiatku tohto roka

1,64 %

Pomer nákladov

0,82 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

232,19 mil. USD

Výnos

2,63 %

Vstupný poplatok

4,50 %

Dátum založenia

6. 11. 1987

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