Prețul fondului de investiții NYLI MacKay Tax Free Bond Class I (MTBIX) și noutăți – Google Finance

Pagina de pornireMTBIX • Fond de investiții

NYLI MacKay Tax Free Bond Class I

9,07 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,06 $

Rentabilitate la zi

-0,47 %

Raportul cheltuielilor

0,49 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

7,15 mld. USD

Randament

3,89 %

Alimentare anticipată

-

Data de începere

21 dec. 2009

Știri despre piață

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