NYLI MacKay High Yield Muni Bond Class A (MMHAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMMHAX • Ieguldījumu fonds

NYLI MacKay High Yield Muni Bond Class A

11,38 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,38 $

Peļņa no gada sākuma

-0,73%

Izdevumu koeficients

0,88%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,53 mljrd. USD

Peļņa

4,04%

Komisija

3,00%

Ieviešanas datums

2010. gada 31. marts

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