Preços e notícias sobre o fundo mútuo NYLI MacKay High Yield Muni Bond Class I (MMHIX): Google Finanças

Página inicialMMHIX • Fundo Mútuo

NYLI MacKay High Yield Muni Bond Class I

$ 11,40

29 de abr. · USD · MUTF · Exoneração de responsabilidade

NYLI MacKay Tax Free Bond Class I

$ 9,07

MTBIX0,11%

First Eagle High Yield Municipal Fund Class I

$ 8,32

FEHIX0,24%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,09

NHMRX0,071%

Goldman Sachs High Yield Municipal Fund Institutional Class

$ 8,94

GHYIX0,11%

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,25

PHMIX0,12%

Fidelity New Jersey Municipal Income Fund

$ 11,28

FNJHX0,089%

Macquarie Tax-Free Pennsylvania Fund Class A

$ 7,03

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

$ 8,75

HICOX0,080%

Invesco New Jersey Municipal Fund Class A

$ 8,65

ONJAX0,23%

Victory High Income Municipal Bond Fund Class Y

$ 9,23

RHMYX0,44%

Fundo mútuo

Último fechamento

$ 11,38

Retorno acumulado no ano

-0,58%

Proporção de despesas

0,63%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

6,52 bi USD

Rendimento

4,29%

Taxa de ingresso

Data de lançamento

31 de mar. de 2010

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