NYLI MacKay High Yield Muni Bond Class I (MMHIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisMMHIX • Investiciniai fondai

NYLI MacKay High Yield Muni Bond Class I

11,38 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,38 $

Grąža nuo einamųjų metų pradžios

−0,58 %

Išlaidų rodiklis

0,63 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,52 mlrd. USD

Pelningumas

4,29 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-03-31

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