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

HeimMMHIX • Verðbréfasjóður

NYLI MacKay High Yield Muni Bond Class I

11,38 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,38 $

Ávöxtun á árinu

-0,58%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

6,52 ma. USD

Ávöxtun

4,29%

Söluþóknun

-

Upphafsdagur

31. mar. 2010

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