Cijena uzajamnog fonda i vijesti za NYLI MacKay Tax Free Bond Class I (MTBIX) – Google Finance

Početna stranicaMTBIX • uzajamni fond

NYLI MacKay Tax Free Bond Class I

9,07 $

29. tra · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Muni Bond Class I

11,40 $

MMHIX0,18 %

NYLI MacKay Strategic Muni Allocation Class I

9,25 $

MTFGX0,00 %

NYLI MacKay Strategic Bond Investor Class

8,79 $

MSYDX0,23 %

NYLI MacKay U.S. Infrastructure Bond Class I

7,61 $

MGOIX0,26 %

NYLI MacKay High Yield Muni Bond Class A

11,40 $

MMHAX0,18 %

NYLI MacKay Short Term Muni Class A

9,22 $

MSTAX0,11 %

NYLI Floating Rate Class I

8,70 $

MXFIX0,00 %

NYLI MacKay New York Muni Class I

9,27 $

MNOIX0,11 %

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093 %

Preth. zaklj. cijena

9,06 $

Povrat za tekuću godinu

−0,47 %

Omjer troškova

0,49 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

7,15 mlr. USD

Prinos

3,89 %

Ulazna naknada

-

Datum pokretanja

21. pro 2009.

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