NYLI MacKay New York Muni Class I (MNOIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMNOIX • Verðbréfasjóður

NYLI MacKay New York Muni Class I

9,32 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

9,32 $

Ávöxtun á árinu

-0,94%

Kostnaðarhlutfall

0,51%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

502,87 m. USD

Ávöxtun

3,96%

Söluþóknun

-

Upphafsdagur

14. maí 2012

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