តម្លៃសង្គហធន NYLI MacKay High Yield Muni Bond Class A (MMHAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMMHAX • សង្គហធន

NYLI MacKay High Yield Muni Bond Class A

11.38$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Goldman Sachs High Yield Municipal Fund Class A

8.92$

GHYAX0.00%

PIMCO High Yield Municipal Bond Fund Class A

8.24$

PYMAX0.12%

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

14.83$

ABHFX0.067%

NYLI MacKay Short Term Muni Class A

9.21$

MSTAX0.11%

Columbia High Yield Municipal Fund Class A

8.83$

LHIAX0.11%

Western Asset Municipal High Income Fund Class A

12.46$

STXAX0.00%

NYLI MacKay Strategic Bond Investor Class

8.77$

MSYDX0.23%

NYLI MacKay Tax Free Bond Class I

9.06$

MTBIX0.11%

NYLI MacKay U.S. Infrastructure Bond Class I

7.59$

MGOIX0.40%

NYLI Floating Rate Class I

8.70$

MXFIX0.12%

សង្គហធន

បិទពីមុន

11.38$

ផលចំណេញ YTD

-0.73%

អនុបាតចំណាយ

0.88%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.53 ប៊ីលាន USD

លទ្ធផល

4.04%

ច្រើនពេលដំបូង

3.00%

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