Çmimi dhe lajme për fondin e përbashkët NYLI MacKay High Yield Muni Bond Class I (MMHIX)

Faqja kryesoreMMHIX • Fond i përbashkët

NYLI MacKay High Yield Muni Bond Class I

11,77 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Municipal Fund Institutional Class

9,05 USD

GHYIX0,44%

American High-Income Municipal Bond Fund® Class A

15,35 USD

AMHIX0,52%

Nuveen High Yield Municipal Bond Fund Class I

14,30 USD

NHMRX0,63%

NYLI MacKay High Yield Muni Bond Class A

11,77 USD

MMHAX0,68%

NYLI MacKay High Yield Muni Bond Investor Class

11,75 USD

MMHVX0,69%

NYLI MacKay High Yield Muni Bond Class R6

11,76 USD

MMHEX0,60%

NYLI MacKay High Yield Muni Bond Class C

11,74 USD

MMHDX0,69%

Fond i përbashkët

Mbyllja e fundit

11,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,18%

Raporti i shpenzimit

0,63%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,51 mld USD

Rendimenti

4,31%

Parapagesa

Data e fillimit

31 mar 2010

Lajmet nga tregu

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