NYLI MacKay High Yield Muni Bond Class I (MMHIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimMMHIX • Verðbréfasjóður

NYLI MacKay High Yield Muni Bond Class I

11,26 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

11,27 $

Ávöxtun á árinu

-3,18%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

6,16 ma. USD

Ávöxtun

4,45%

Söluþóknun

-

Upphafsdagur

31. mar. 2010

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