Cijena uzajamnog fonda i vijesti za NYLI MacKay High Yield Muni Bond Class I (MMHIX) – Google Finance

Početna stranicaMMHIX • uzajamni fond

NYLI MacKay High Yield Muni Bond Class I

11,38 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,38 $

Povrat za tekuću godinu

−0,58 %

Omjer troškova

0,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

6,52 mlr. USD

Prinos

4,29 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2010.

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