Investeerimisfondi NYLI MacKay High Yield Muni Bond Class A (MMHAX) osaku hind ja uudised

AvalehtMMHAX • Investeerimisfond

NYLI MacKay High Yield Muni Bond Class A

11,72 $

18. dets · USD · MUTF · Välistus

Lord Abbett High Income Municipal Bond Fund Class A

10,62 $

HYMAX0,094%

Columbia High Yield Municipal Fund Class A

9,06 $

LHIAX0,00%

American High-Income Municipal Bond Fund® Class F-1

15,31 $

ABHFX0,00%

PGIM Muni High Income Fund-Class A

9,37 $

PRHAX0,11%

NYLI MacKay High Yield Muni Bond Investor Class

11,70 $

MMHVX0,085%

NYLI MacKay High Yield Muni Bond Class R6

11,72 $

MMHEX0,00%

NYLI MacKay High Yield Muni Bond Class I

11,72 $

MMHIX0,00%

NYLI MacKay High Yield Muni Bond Class C

11,69 $

MMHDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,72 $

Tulusus sel aastal

2,99%

Kulumäär

0,88%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,45 mld USD

Tootlus

4,00%

Väljalasketasu

3,00%

Asutamiskuupäev

31. märts 2010

Börsiuudised

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