Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Muni Bond Class I (MMHIX) - Financat me Google

Faqja kryesoreMMHIX • Fond i përbashkët

NYLI MacKay High Yield Muni Bond Class I

11,38 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay Tax Free Bond Class I

9,06 USD

MTBIX0,11%

First Eagle High Yield Municipal Fund Class I

8,30 USD

FEHIX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,08 USD

NHMRX0,14%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 USD

GHYIX0,11%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,24 USD

PHMIX0,12%

Fidelity New Jersey Municipal Income Fund

11,27 USD

FNJHX0,18%

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 USD

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 USD

HICOX0,069%

Invesco New Jersey Municipal Fund Class A

8,63 USD

ONJAX0,00%

Victory High Income Municipal Bond Fund Class Y

9,19 USD

RHMYX0,00%

Fond i përbashkët

Mbyllja e fundit

11,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,58%

Raporti i shpenzimit

0,63%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,52 mld USD

Rendimenti

4,29%

Parapagesa

-

Data e fillimit

31 mar 2010

Lajmet nga tregu

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