Preços e notícias sobre o fundo mútuo NYLI MacKay Tax Free Bond Class I (MTBIX): Google Finanças

Página inicialMTBIX • Fundo Mútuo

NYLI MacKay Tax Free Bond Class I

$ 9,09

2 de mai. · USD · MUTF · Exoneração de responsabilidade

NYLI MacKay High Yield Muni Bond Class I

$ 11,45

MMHIX0,26%

NYLI MacKay Strategic Muni Allocation Class I

$ 9,28

MTFGX0,11%

NYLI MacKay Strategic Bond Investor Class

$ 8,71

MSYDX0,34%

NYLI MacKay U.S. Infrastructure Bond Class I

$ 7,56

MGOIX0,40%

NYLI MacKay High Yield Muni Bond Class A

$ 11,45

MMHAX0,17%

NYLI MacKay Short Term Muni Class A

$ 9,22

MSTAX0,11%

NYLI Floating Rate Class I

$ 8,71

MXFIX0,11%

NYLI MacKay New York Muni Class I

$ 9,30

MNOIX0,21%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,76

FLTRX0,093%

Fundo mútuo

Último fechamento

$ 9,10

Retorno acumulado no ano

-0,47%

Proporção de despesas

0,49%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

7,15 bi USD

Rendimento

3,89%

Taxa de ingresso

Data de lançamento

21 de dez. de 2009

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