Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Muni Bond Class A (MMHAX) – Google Finance

Financije

Početna stranicaMMHAX • uzajamni fond

NYLI MacKay High Yield Muni Bond Class A

11,25 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs High Yield Municipal Fund Class A

8,78 $

GHYAX0,11 %

American High-Income Municipal Bond Fund® Class F-1

14,83 $

ABHFX0,00 %

DWS Strategic High Yield Tax-Free Fund - Class A

10,15 $

NOTAX0,20 %

PGIM Muni High Income Fund-Class A

9,12 $

PRHAX0,00 %

PIMCO High Yield Municipal Bond Fund Class A

8,15 $

PYMAX0,12 %

NYLI MacKay Convertible Class A

20,06 $

MCOAX0,45 %

Columbia High Yield Municipal Fund Class A

8,76 $

LHIAX0,00 %

Preth. zaklj. cijena

11,27 $

Povrat za tekuću godinu

−3,32 %

Omjer troškova

0,88 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,40 mlr. USD

Prinos

4,19 %

Ulazna naknada

3,00 %

Datum pokretanja

31. ožu 2010.

Vijesti s tržišta

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