Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Muni Bond Class A (MMHAX) - Financat me Google

Faqja kryesoreMMHAX • Fond i përbashkët

NYLI MacKay High Yield Muni Bond Class A

11,38 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Municipal Fund Class A

8,92 USD

GHYAX0,00%

PIMCO High Yield Municipal Bond Fund Class A

8,24 USD

PYMAX0,12%

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

14,83 USD

ABHFX0,067%

NYLI MacKay Short Term Muni Class A

9,21 USD

MSTAX0,11%

Columbia High Yield Municipal Fund Class A

8,83 USD

LHIAX0,11%

Western Asset Municipal High Income Fund Class A

12,46 USD

STXAX0,00%

NYLI MacKay Strategic Bond Investor Class

8,77 USD

MSYDX0,23%

NYLI MacKay Tax Free Bond Class I

9,06 USD

MTBIX0,11%

NYLI MacKay U.S. Infrastructure Bond Class I

7,59 USD

MGOIX0,40%

NYLI Floating Rate Class I

8,70 USD

MXFIX0,12%

Fond i përbashkët

Mbyllja e fundit

11,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,73%

Raporti i shpenzimit

0,88%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,53 mld USD

Rendimenti

4,04%

Parapagesa

3,00%

Data e fillimit

31 mar 2010

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