NYLI MacKay High Yield Muni Bond Class A (MMHAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMMHAX • vzajemni sklad

NYLI MacKay High Yield Muni Bond Class A

11,38 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,38 $

Donos v tekočem letu

−0,73 %

Razmerje stroškov

0,88 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,53 mrd. USD

Donos

4,04 %

Vnaprejšnji stroški

3,00 %

Začetni datum

31. mar. 2010

Borzne novice

pred 26 minutami

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