NYLI MacKay High Yield Muni Bond Class I (MMHIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMMHIX • Өз ара фонд

NYLI MacKay High Yield Muni Bond Class I

11,38 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,38 $

Жылдык киреше

-0,58%

Чыгымдардын катышы

0,63%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

6,52 млд USD

Кирешенин үлүшү

4,29%

Комиссия

Баштапкы күн

2010-ж., 31-мар.

Базар жаңылыктары

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