Çmimi dhe lajme për fondin e përbashkët NYLI MacKay Tax Free Bond Class I (MTBIX) - Financat me Google

Faqja kryesoreMTBIX • Fond i përbashkët

NYLI MacKay Tax Free Bond Class I

9,07 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Muni Bond Class I

11,40 USD

MMHIX0,18%

NYLI MacKay Strategic Muni Allocation Class I

9,25 USD

MTFGX0,00%

NYLI MacKay Strategic Bond Investor Class

8,79 USD

MSYDX0,23%

NYLI MacKay U.S. Infrastructure Bond Class I

7,61 USD

MGOIX0,26%

NYLI MacKay High Yield Muni Bond Class A

11,40 USD

MMHAX0,18%

NYLI MacKay Short Term Muni Class A

9,22 USD

MSTAX0,11%

NYLI Floating Rate Class I

8,70 USD

MXFIX0,00%

NYLI MacKay New York Muni Class I

9,27 USD

MNOIX0,11%

Nuveen Limited Term Municipal Bond Fund Class I

10,75 USD

FLTRX0,093%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,47%

Raporti i shpenzimit

0,49%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,15 mld USD

Rendimenti

3,89%

Parapagesa

-

Data e fillimit

21 dhj 2009

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