NYLI MacKay High Yield Muni Bond Class A-beleggingsfonds (MMHAX): koers en nieuws

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NYLI MacKay High Yield Muni Bond Class A

$ 11,47

1 mei · USD · MUTF · Disclaimer

Goldman Sachs High Yield Municipal Fund Class A

$ 8,99

GHYAX0,00%

PIMCO High Yield Municipal Bond Fund Class A

$ 8,29

PYMAX0,00%

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

$ 14,93

ABHFX0,067%

NYLI MacKay Short Term Muni Class A

$ 9,23

MSTAX0,00%

Columbia High Yield Municipal Fund Class A

$ 8,90

LHIAX0,00%

Western Asset Municipal High Income Fund Class A

$ 12,55

STXAX0,080%

NYLI MacKay Strategic Bond Investor Class

$ 8,74

MSYDX0,23%

NYLI MacKay Tax Free Bond Class I

$ 9,10

MTBIX0,00%

NYLI MacKay U.S. Infrastructure Bond Class I

$ 7,59

MGOIX0,39%

NYLI Floating Rate Class I

$ 8,70

MXFIX0,12%

Beleggingsfonds

Vorige slotkoers

$ 11,47

Rendement lopende jaar

-0,73%

Kostenratio

0,88%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

1,53 mld. USD

Rendement

4,04%

Initiële kosten

3,00%

Ingangsdatum

31 mrt 2010

Marktnieuws

Newsbit

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MarketWatch

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