NYLI MacKay Tax Free Bond Class I-beleggingsfonds (MTBIX): koers en nieuws

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NYLI MacKay Tax Free Bond Class I

$ 9,09

6 mei · USD · MUTF · Disclaimer

NYLI MacKay High Yield Muni Bond Class I

$ 11,45

MMHIX0,17%

NYLI MacKay Strategic Muni Allocation Class I

$ 9,28

MTFGX0,11%

NYLI MacKay Strategic Bond Investor Class

$ 8,72

MSYDX0,11%

NYLI MacKay U.S. Infrastructure Bond Class I

$ 7,56

MGOIX0,27%

NYLI MacKay High Yield Muni Bond Class A

$ 11,44

MMHAX0,087%

NYLI MacKay Short Term Muni Class A

$ 9,22

MSTAX0,00%

NYLI Floating Rate Class I

$ 8,71

MXFIX0,00%

NYLI MacKay New York Muni Class I

$ 9,30

MNOIX0,11%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,77

FLTRX0,093%

Beleggingsfonds

Vorige slotkoers

$ 9,08

Rendement lopende jaar

-0,47%

Kostenratio

0,49%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

7,15 mld. USD

Rendement

3,89%

Initiële kosten

Ingangsdatum

21 dec 2009

Marktnieuws

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