NYLI MacKay Tax Free Bond Class I (MTBIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMTBIX • vzajemni sklad

NYLI MacKay Tax Free Bond Class I

9,32 $

21. feb. · USD · MUTF · Izjava

NYLI MacKay High Yield Muni Bond Class I

11,93 $

MMHIX0,17 %

NYLI MacKay Tax Free Bond Investor Class

9,36 $

MKINX0,11 %

NYLI MacKay Tax Free Bond Class A

9,32 $

MTBAX0,11 %

NYLI MacKay Tax Free Bond Class C

9,32 $

MTFCX0,11 %

NYLI MacKay Tax Free Bond Class B

9,29 $

MKTBX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092 %

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Prejšnji trg. dan.

9,31 $

Donos v tekočem letu

0,22 %

Razmerje stroškov

0,49 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

7,40 mrd. USD

Donos

3,87 %

Vnaprejšnji stroški

-

Začetni datum

21. dec. 2009

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