NYLI MacKay Tax Free Bond Class A-beleggingsfonds (MTBAX): koers en nieuws

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NYLI MacKay Tax Free Bond Class A

$ 9,32

21 feb · USD · MUTF · Disclaimer

NYLI MacKay High Yield Corporate Bond Class A

$ 5,25

MHCAX0,00%

NYLI Floating Rate Class A

$ 8,86

MXFAX0,11%

NYLI MacKay U.S. Infrastructure Bond Class A

$ 7,44

MGVAX0,40%

NYLI Candriam Emerging Markets Debt Class A

$ 7,82

MGHAX0,26%

NYLI MacKay Strategic Bond Class A

$ 8,69

MASAX0,23%

NYLI MacKay Total Return Bond Class A

$ 9,17

MTMAX0,44%

NYLI Short Term Bond Class A

$ 9,14

MIXAX0,22%

NYLI MacKay Tax Free Bond Investor Class

$ 9,36

MKINX0,11%

NYLI MacKay Tax Free Bond Class I

$ 9,32

MTBIX0,11%

NYLI MacKay Tax Free Bond Class C

$ 9,32

MTFCX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,31

Rendement lopende jaar

0,20%

Kostenratio

0,74%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

1,18 mld. USD

Rendement

3,61%

Initiële kosten

3,00%

Ingangsdatum

3 jan 1995

Marktnieuws

Investing.com

19 minuten geleden

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