NYLI MacKay High Yield Muni Bond Class I (MMHIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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NYLI MacKay High Yield Muni Bond Class I

11,69 $

04-07 · USD · MUTF · Atsisakymas

Goldman Sachs High Yield Municipal Fund Institutional Class

9,01 $

GHYIX0,11 %

American High-Income Municipal Bond Fund® Class A

15,27 $

AMHIX0,066 %

Nuveen High Yield Municipal Bond Fund Class I

14,21 $

NHMRX0,070 %

NYLI MacKay High Yield Muni Bond Class A

11,69 $

MMHAX0,086 %

NYLI MacKay High Yield Muni Bond Investor Class

11,67 $

MMHVX0,00 %

NYLI MacKay High Yield Muni Bond Class R6

11,69 $

MMHEX0,086 %

NYLI MacKay High Yield Muni Bond Class C

11,66 $

MMHDX0,086 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,68 $

Grąža nuo einamųjų metų pradžios

0,18 %

Išlaidų rodiklis

0,63 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,51 mlrd. USD

Pelningumas

4,31 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-03-31

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