NYLI MacKay Tax Free Bond Class I (MTBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMTBIX • ກອງທຶນຮວມ

NYLI MacKay Tax Free Bond Class I

$9,07

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,15 ຕື້ USD

ຜົນໄດ້ຮັບ

3,89%

Front load

-

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