Çmimi dhe lajme për fondin e përbashkët BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A (DRNJX)

Faqja kryesoreDRNJX • Fond i përbashkët

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

11,74 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 USD

DRMBX0,075%

BNY Mellon U.S. Mortgage Fund Class Z

12,68 USD

DRGMX0,00%

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

13,48 USD

DCAAX0,074%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,31 USD

DMUAX0,075%

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

52,38 USD

DSPIX0,48%

BNY Mellon Large Cap Securities Inc

19,80 USD

DREVX0,70%

BNY Mellon International Stock Index Fund Investor Shares

19,98 USD

DIISX0,10%

BNY Mellon Bond Market Index Fund - Investor Shares

8,88 USD

DBMIX0,11%

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

13,58 USD

PSNYX0,074%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,35 USD

DGAGX0,52%

Fond i përbashkët

Mbyllja e fundit

11,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,64%

Raporti i shpenzimit

0,82%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

232,19 mln USD

Rendimenti

2,63%

Parapagesa

4,50%

Data e fillimit

6 nën 1987

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