NYLI MacKay High Yield Muni Bond Class I (MMHIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuMMHIX • Sijoitusrahasto

NYLI MacKay High Yield Muni Bond Class I

11,38 $

28.4. · USD · MUTF · Vastuuvapauslauseke

NYLI MacKay Tax Free Bond Class I

9,06 $

MTBIX0,11 %

First Eagle High Yield Municipal Fund Class I

8,30 $

FEHIX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,24 $

PHMIX0,12 %

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14 %

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069 %

Invesco New Jersey Municipal Fund Class A

8,63 $

ONJAX0,00 %

Victory High Income Municipal Bond Fund Class Y

9,19 $

RHMYX0,00 %

Sijoitusrahasto

Viimeisin päätös

11,38 $

YTD-tuotto

−0,58 %

Kulukerroin

0,63 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,52 mrd. USD

Tuotto

4,29 %

Etukäteispalkkio

-

Perustamispäivä

31.3.2010

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