NYLI MacKay Tax Free Bond Class I (MTBIX) Habari na Bei ya Hazina ya Pamoja

MwanzoMTBIX • Hazina ya Pamoja

NYLI MacKay Tax Free Bond Class I

$ 9.07

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.06

Mapato ya mwaka hadi leo

-0.47%

Uwiano wa gharama

0.49%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.15B USD

Mapato

3.89%

Ada za ununuzi

Tarehe ya kuanza

21 Des 2009

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