Investeerimisfondi NYLI MacKay Tax Free Bond Class I (MTBIX) osaku hind ja uudised – Google Finance

AvalehtMTBIX • Investeerimisfond

NYLI MacKay Tax Free Bond Class I

9,32 $

21. veebr · USD · MUTF · Välistus

NYLI MacKay High Yield Muni Bond Class I

11,93 $

MMHIX0,17%

NYLI MacKay Tax Free Bond Investor Class

9,36 $

MKINX0,11%

NYLI MacKay Tax Free Bond Class A

9,32 $

MTBAX0,11%

NYLI MacKay Tax Free Bond Class C

9,32 $

MTFCX0,11%

NYLI MacKay Tax Free Bond Class B

9,29 $

MKTBX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092%

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Avatud investeerimisfond

Viimane sulgemishind

9,31 $

Tulusus sel aastal

0,22%

Kulumäär

0,49%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

7,40 mld USD

Tootlus

3,87%

Väljalasketasu

-

Asutamiskuupäev

21. dets 2009

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