Prețul fondului de investiții NYLI MacKay High Yield Muni Bond Class I (MMHIX) și noutăți – Google Finance

Finanțe

Pagina de pornireMMHIX • Fond de investiții

NYLI MacKay High Yield Muni Bond Class I

11,69 $

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

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 %

Fond de investiții

Închidere anterioară

11,68 $

Rentabilitate la zi

0,18 %

Raportul cheltuielilor

0,63 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

6,51 mld. USD

Randament

4,31 %

Alimentare anticipată

-

Data de începere

31 mar. 2010

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